Investor Details
| Filer Name: | AQR ARBITRAGE LLC |
|---|---|
| CIK: | 1167456 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 462 |
| Portfolio Value: | $2.55B |
Aqr Arbitrage Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSTR | US | MICROSTRATEGY INC-CL A | 935,600 | $271M | 5.93% | 94.9% | Put |
| EDR | US | ENDEAVOR GROUP HOLD-CLASS A | 4,002,838 | $125M | 2.74% | - | - |
| IDCC 3.5 06/01/27 | TRACE | INTERDIGITAL INC | 40,302,000 | $101M | 2.22% | 34.7% | - |
| LRN 1.125 09/01/27 | TRACE | STRIDE INC | 49,545,000 | $100M | 2.19% | -6.4% | - |
| MMYT 0 02/15/28 | TRACE | MAKEMYTRIP LIMITED | 28,425,000 | $83M | 1.82% | - | - |
| CHX | US | CHAMPIONX CORP | 2,808,543 | $76M | 1.66% | 7.4% | - |
| SE | US | SEA LTD-ADR | 703,900 | $75M | 1.63% | -6.1% | Put |
| DBX 0 03/01/26 | TRACE | DROPBOX INC | 75,000,000 | $74M | 1.63% | 15.4% | - |
| LUV 1.25 05/01/25 | TRACE | SOUTHWEST AIRLINES CO | 66,660,000 | $69M | 1.50% | 83.6% | - |
| HES | US | HESS CORP | 516,039 | $68M | 1.49% | 44.5% | - |
| HCP | US | HASHICORP INC-CL A | 1,933,854 | $66M | 1.45% | 56.2% | - |
| TDOC 0.875 06/01/25 | TRACE | LIVONGO HEALTH | 68,000,000 | $66M | 1.45% | 100.0% | - |
| MSTR 0 02/15/27 | TRACE | MICROSTRATEGY INC | 30,000,000 | $62M | 1.35% | 100.0% | - |
| F 0 03/15/26 | TRACE | FORD MOTOR COMPANY | 59,925,000 | $58M | 1.27% | 19.6% | - |
| AAL 6.5 07/01/25 | TRACE | AMERICAN AIRLINES GROUP | 49,045,000 | $57M | 1.26% | -39.0% | - |
| ALE | US | ALLETE INC | 847,472 | $55M | 1.20% | 30.4% | - |
| ESGR | US | ENSTAR GROUP LTD | 169,905 | $55M | 1.20% | 21.1% | - |
| BERY | US | BERRY GLOBAL GROUP INC | 834,229 | $54M | 1.18% | 100.0% | - |
| ALTR | US | ALTAIR ENGINEERING INC - A | 487,904 | $53M | 1.16% | 100.0% | - |
| RIG 4.625 09/30/29 * | TRACE | TRANSOCEAN INC | 36,150,000 | $49M | 1.08% | - | - |