AQR Arbitrage LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.6T
Holdings
462
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 935,600 | $271.0B | 5.93% | Put |
| 2 | 0C3ENDEAVOR GROUP HLDGS INC | 4,002,838 | $125.2B | 2.74% | |
| 3 | IDCC 3.5 06/01/27INTERDIGITAL INC | 40,302,000 | $101.5B | 2.22% | |
| 4 | LRN 1.125 09/01/27STRIDE INC | 49,545,000 | $99.9B | 2.19% | |
| 5 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 28,425,000 | $83.3B | 1.82% | |
| 6 | APY1EURCHAMPIONX CORPORATION | 2,808,543 | $75.9B | 1.66% | |
| 7 | SESEA LTD | 703,900 | $74.7B | 1.63% | Put |
| 8 | DBX 0 03/01/26DROPBOX INC | 75,000,000 | $74.5B | 1.63% | |
| 9 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 66,660,000 | $68.7B | 1.50% | |
| 10 | HESHESS CORP | 516,039 | $68.3B | 1.49% | |
| 11 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 68,000,000 | $66.5B | 1.45% | |
| 12 | HCPHASHICORP INC | 1,933,854 | $66.1B | 1.45% | |
| 13 | MSTR 0 02/15/27MICROSTRATEGY INC | 30,000,000 | $61.9B | 1.35% | |
| 14 | F 0 03/15/26FORD MTR CO | 59,925,000 | $58.2B | 1.27% | |
| 15 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 49,045,000 | $57.4B | 1.26% | |
| 16 | AEBAALLETE INC | 847,472 | $54.8B | 1.20% | |
| 17 | ESGRENSTAR GROUP LIMITED | 169,905 | $54.7B | 1.20% | |
| 18 | BERYEURBERRY GLOBAL GROUP INC | 834,229 | $53.9B | 1.18% | |
| 19 | ALTREURALTAIR ENGR INC | 487,904 | $53.2B | 1.16% | |
| 20 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 36,150,000 | $49.4B | 1.08% | |
| 21 | DFSEURDISCOVER FINL SVCS | 254,569 | $44.1B | 0.97% | |
| 22 | ARCH1USDARCH RESOURCES INC | 303,901 | $42.9B | 0.94% | |
| 23 | AMEDAMEDISYS INC | 471,965 | $42.8B | 0.94% | |
| 24 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 42,780,000 | $40.4B | 0.88% | |
| 25 | PCG 6 12/01/27 APG&E CORP | 800,000 | $40.0B | 0.87% | |
| 26 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 34,975,000 | $39.6B | 0.87% | |
| 27 | INFNEURINFINERA CORP | 5,823,998 | $38.3B | 0.84% | |
| 28 | HTLFEURHEARTLAND FINL USA INC | 610,427 | $37.4B | 0.82% | |
| 29 | AKXANSYS INC | 108,408 | $36.6B | 0.80% | |
| 30 | PD 1.5 10/15/28 *PAGERDUTY INC | 37,003,000 | $36.2B | 0.79% | |
| 31 | GH 0 11/15/27GUARDANT HEALTH INC | 42,745,000 | $36.0B | 0.79% | |
| 32 | SNAP 0.125 03/01/28SNAP INC | 41,924,000 | $34.4B | 0.75% | |
| 33 | —ARES ACQUISITION CORP II | 3,050,702 | $33.5B | 0.73% | |
| 34 | NET 0 08/15/26CLOUDFLARE INC | 34,660,000 | $33.2B | 0.73% | |
| 35 | 7SUSUMMIT MATLS INC | 655,814 | $33.2B | 0.73% | |
| 36 | PATK 1.75 12/01/28PATRICK INDS INC | 24,212,000 | $33.0B | 0.72% | |
| 37 | DDOG 0.125 06/15/25DATADOG INC | 20,660,000 | $32.1B | 0.70% | |
| 38 | GBX 2.875 04/15/28GREENBRIER COS INC | 26,275,000 | $31.9B | 0.70% | |
| 39 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 31,125,000 | $31.1B | 0.68% | |
| 40 | FE 4 05/01/26FIRSTENERGY CORP | 30,792,000 | $31.1B | 0.68% | |
| 41 | AZPN1USDASPEN TECHNOLOGY INC | 123,424 | $30.8B | 0.67% | |
| 42 | BSY 0.375 07/01/27BENTLEY SYS INC | 33,265,000 | $30.0B | 0.66% | |
| 43 | KELKELLANOVA | 366,774 | $29.7B | 0.65% | |
| 44 | DXCM 0.25 11/15/25DEXCOM INC | 29,660,000 | $28.7B | 0.63% | |
| 45 | BEAGBOLD EAGLE ACQUISITION CORP | 2,828,981 | $27.9B | 0.61% | |
| 46 | DBX 0 03/01/28DROPBOX INC | 26,230,000 | $26.9B | 0.59% | |
| 47 | G2CEVERI HLDGS INC | 1,880,202 | $25.4B | 0.56% | |
| 48 | NCLH 5.375 08/01/25NCL CORP LTD | 17,500,000 | $25.0B | 0.55% | |
| 49 | SMARGBPSMARTSHEET INC | 443,333 | $24.8B | 0.54% | |
| 50 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 8,861,000 | $24.7B | 0.54% | |
| 51 | FTWEQV VENTURES ACQUISITION COR | 2,463,811 | $24.6B | 0.54% | |
| 52 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 27,555,000 | $23.6B | 0.52% | |
| 53 | CSGS 3.875 09/15/28CSG SYS INTL INC | 22,400,000 | $22.7B | 0.50% | |
| 54 | ALDFALDEL FINL II INC | 2,263,184 | $22.5B | 0.49% | |
| 55 | —NABORS ENERGY TRANSITION COR | 2,061,798 | $22.3B | 0.49% | |
| 56 | EXPE 0 02/15/26EXPEDIA GROUP INC | 22,265,000 | $22.2B | 0.49% | |
| 57 | ANSCAGRICULTURE & NAT SOL ACQ CO | 2,115,706 | $22.2B | 0.49% | |
| 58 | SIL1EURSILVERCREST METALS INC | 2,401,349 | $21.9B | 0.48% | |
| 59 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 24,109,000 | $21.6B | 0.47% | |
| 60 | CYTK 3.5 07/01/27CYTOKINETICS INC | 18,107,000 | $21.6B | 0.47% | |
| 61 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 628,781 | $21.4B | 0.47% | |
| 62 | RIORIO TINTO PLC | 361,000 | $21.2B | 0.46% | |
| 63 | IPGINTERPUBLIC GROUP COS INC | 755,205 | $21.2B | 0.46% | |
| 64 | SEALTD 2.375 12/01/25SEA LTD | 16,300,000 | $20.7B | 0.45% | |
| 65 | GATOGATOS SILVER INC | 1,472,236 | $20.6B | 0.45% | |
| 66 | —GSR III ACQUISITION CORP | 2,080,186 | $20.6B | 0.45% | |
| 67 | ETSY 0.125 10/01/26ETSY INC | 21,175,000 | $20.6B | 0.45% | |
| 68 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 21,595,000 | $20.3B | 0.44% | |
| 69 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,154,266 | $20.0B | 0.44% | |
| 70 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,980,000 | $19.8B | 0.43% | |
| 71 | OACCOAKTREE ACQUISITION CORP III | 1,980,285 | $19.7B | 0.43% | |
| 72 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 19,125,000 | $19.7B | 0.43% | |
| 73 | FBMSUSDFIRST BANCSHARES INC MISS | 562,050 | $19.7B | 0.43% | |
| 74 | PPHMEURAVID BIOSERVICES INC | 1,569,698 | $19.4B | 0.42% | |
| 75 | EVH 3.5 12/01/29EVOLENT HEALTH INC | 22,775,000 | $19.4B | 0.42% | |
| 76 | ALFCENTURION ACQUISITION CORP | 1,899,642 | $19.2B | 0.42% | |
| 77 | NEENEXTERA ENERGY INC | 266,011 | $19.1B | 0.42% | |
| 78 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 19,832,000 | $19.0B | 0.42% | |
| 79 | RPD 1.25 03/15/29RAPID7 INC | 19,900,000 | $18.9B | 0.41% | |
| 80 | BACQBLEICHROEDER ACQUISITION COR | 1,918,600 | $18.9B | 0.41% | |
| 81 | GIGGIGCAPITAL7 CORP | 1,887,486 | $18.9B | 0.41% | |
| 82 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,865,801 | $18.6B | 0.41% | |
| 83 | LYFTLYFT INC | 17,795,000 | $17.7B | 0.39% | |
| 84 | MTTR*MATTERPORT INC | 3,721,034 | $17.6B | 0.39% | |
| 85 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 201,450 | $17.6B | 0.38% | |
| 86 | BUSDBARNES GROUP INC | 371,168 | $17.5B | 0.38% | |
| 87 | FYBRFRONTIER COMMUNICATIONS PARE | 501,550 | $17.4B | 0.38% | |
| 88 | GPATGP-ACT III ACQUISITION CORP | 1,710,119 | $17.3B | 0.38% | |
| 89 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 15,570,000 | $16.8B | 0.37% | |
| 90 | FACTFACT II ACQUISITION CORP | 1,699,999 | $16.8B | 0.37% | |
| 91 | CUBLIONHEART HOLDINGS | 1,637,344 | $16.5B | 0.36% | |
| 92 | JACSJACKSON ACQUISITION CO II | 1,600,000 | $16.1B | 0.35% | |
| 93 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 15,500,000 | $16.0B | 0.35% | |
| 94 | DRDBROMAN DBDR ACQUISITION CORP | 1,600,000 | $16.0B | 0.35% | |
| 95 | DXCM 0.375 05/15/28DEXCOM INC | 17,700,000 | $15.9B | 0.35% | |
| 96 | —COLOMBIER ACQUISITION CORP I | 1,354,316 | $15.9B | 0.35% | |
| 97 | SIMASIM ACQUISITION CORP. I | 1,578,722 | $15.9B | 0.35% | |
| 98 | LPAALAUNCH ONE ACQUISITION CORP | 1,575,742 | $15.8B | 0.35% | |
| 99 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 17,725,000 | $15.8B | 0.35% | |
| 100 | SBXDSILVERBOX CORP IV | 1,559,960 | $15.7B | 0.34% |
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