AQR Arbitrage LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$4.22B
Signature - Title
Henry Parkin - Authorized Signatory
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by AQR Arbitrage LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AQR Arbitrage LLC reported 460 stock holdings with total value $4.22B as of Q4 2024. Top holdings included EDR, CHX, HES, HCP, and ALE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 460 $4.22B +$1.7B -$1.85B -$148M EDR, CHX, HES, HCP, ALE 13F-HR 2/14/2025, 04:37 PM
Q3 2024 529 $4.31B +$1.83B -$1.51B +$320M EDR, SWN, CHX, AXNX, HES 13F-HR 11/14/2024, 04:19 PM
Q2 2024 566 $3.86B +$1.8B -$768M +$1.03B ETRN, SWN, AXNX, EDR, CHX 13F-HR 8/14/2024, 04:18 PM
Q1 2024 568 $2.84B +$1.25B -$914M +$339M SWN, ETRN, AXNX, PXD, MGRC 13F-HR 5/15/2024, 04:04 PM
Q4 2023 649 $2.47B +$893M -$726M +$167M KRTX, IMGN, ACI, CERE, X 13F-HR 2/14/2024, 04:10 PM
Q3 2023 945 $2.22B +$812M -$884M -$72.4M HZNP, SCRM, SGEN, ATVI, ACI 13F-HR 11/14/2023, 04:52 PM
Q2 2023 1,060 $2.31B +$379M -$1.36B -$984M HZNP, CVII, SCRM, ATVI, GHIX 13F-HR 8/14/2023, 05:03 PM
Q1 2023 956 $3.26B +$718M -$314M +$404M HZNP, SCRM, ATVI, VMW, CVII 13F-HR 5/15/2023, 04:24 PM
Q4 2022 1,050 $3.89B +$743M -$188M +$555M HZNP, VMW, SCRM, ATVI, LHCG 13F-HR 2/14/2023, 03:36 PM
Q3 2022 1,261 $4.53B +$1.07B -$138M +$928M CHNG, SWCH, SCRM, Y, LHCG 13F-HR 11/14/2022, 03:34 PM
Q2 2022 1,256 $4.42B +$2.07B -$98.2M +$1.97B SCRM, Y, SWCH, LHCG, MNDT 13F-HR 8/15/2022, 05:15 PM
Q1 2022 1,242 $3.82B SCRMU, PBCT, CERN, ISBC, FHN 13F-HR 5/16/2022, 04:33 PM
Q4 2021 732 $3.43B $0 $0 ISBC, SAFM, PBCT, CERN, INFO 13F-HR 2/14/2022, 03:28 PM
Q3 2021 1,167 $3.49B +$1.38B -$1.42B -$38.9M ISBC, SAFM, FBC, PBCT, INFO 13F-HR 11/15/2021, 04:31 PM
Q2 2021 1,110 $3.56B +$1.74B -$994M +$745M PBCT, MXIM, INFO, FBC, PPD 13F-HR 8/16/2021, 04:32 PM
Q1 2021 972 $2.78B +$1.25B -$1.33B -$78.3M TCF, CMD, INFO, MXIM, WTW 13F-HR 5/17/2021, 05:10 PM
Q4 2020 1,052 $2.8B +$1.39B -$484M +$909M EIDX, BMCH, GRUBXXXX, TCF, WTW 13F-HR 2/16/2021, 03:43 PM
Q3 2020 544 $2.72B +$1.34B -$283M +$1.06B VSLR, MXIM, ETFC, WMGI, GRUBXXXX 13F-HR 11/16/2020, 04:01 PM
Q2 2020 500 $2.21B +$517M -$553M -$36.3M ETFC, WMGI, ADSW, IBKC, QGEN 13F-HR 8/14/2020, 05:40 PM
Q1 2020 537 $2.97B +$787M -$1.78B -$993M TSG, ACIA, AGN, MLNX, ADSW 13F-HR 5/15/2020, 04:41 PM
Q4 2019 452 $5.92B +$1.63B -$1.52B +$107M WBC, AGN, MLNX, WCG, WMGI 13F-HR 2/14/2020, 04:07 PM
Q3 2019 433 $6.83B +$1.48B -$653M +$829M STI, MDSO, WBC, ZAYO, CY 13F-HR 11/14/2019, 03:06 PM
Q2 2019 490 $8.79B +$3.25B -$564M +$2.69B STI, TSS, LLL, WP, WBC 13F-HR 8/14/2019, 04:58 PM
Q1 2019 521 $7.91B +$2.85B -$554M +$2.3B LLL, STI, AABA, TRCO, IDTI 13F-HR 5/14/2019, 04:33 PM
Q4 2018 566 $7.28B +$2.59B -$327M +$2.26B LLL, NXPI, ARRS, IDTI, AABA 13F-HR 2/14/2019, 08:37 AM
Q3 2018 474 $8.67B +$2.26B -$239M +$2.02B COL, NXPI, CA, ANDV, AABA 13F-HR 11/14/2018, 03:53 PM
Q2 2018 433 $8.12B +$2.36B -$474M +$1.89B AABA, NXPI, COL, CAVM, ANDV 13F-HR 8/14/2018, 04:13 PM
Q1 2018 386 $8.63B +$2.4B -$359M +$2.04B AABA, NXPI, COL, TWX, MON 13F-HR 5/15/2018, 04:05 PM
Q4 2017 361 $8.45B +$2.22B -$531M +$1.69B TWX, AABA, COL, MON, SNI 13F-HR 2/14/2018, 03:10 PM
Q3 2017 315 $9.23B +$2.92B -$533M +$2.39B AABA, HUN, MON, COL, VWR 13F-HR 11/14/2017, 03:23 PM
Q2 2017 331 $9.14B +$3.22B -$344M +$2.88B NXPI, TWX, DFT, MON, WR 13F-HR 8/14/2017, 04:25 PM
Q1 2017 331 $8.69B +$2.15B -$636M +$1.51B VAL, WWAV, YHOO, WR, NXPI 13F-HR 5/15/2017, 04:04 PM
Q4 2016 341 $9.63B +$3.17B -$598M +$2.57B LLTC, DOW, SE, TYFDL, VAL 13F-HR 2/14/2017, 04:06 PM
Q3 2016 351 $10B +$3.52B -$410M +$3.11B TYFDL, YHOO, KLAC, TMUSP, LLTC 13F-HR 11/14/2016, 03:03 PM
Q2 2016 383 $9.11B +$2.84B -$259M +$2.58B TYFDL, KLAC, TMUSP, TYC, AGNPRA 13F-HR 8/15/2016, 04:46 PM
Q1 2016 415 $8.61B +$2.75B -$357M +$2.39B TYFDL, YHOO, KLAC, TMUSP, CIXXXX 13F-HR 5/16/2016, 04:00 PM
Q4 2015 460 $8.73B +$3.05B -$483M +$2.57B AGNPRA, PCP, YHOO, TMUSP, CBXXXX 13F-HR 2/16/2016, 03:01 PM
Q3 2015 459 $8.02B +$3.12B -$198M +$2.92B AGNPRA, HCBK, TMUSP, SIAL, FSL 13F-HR 11/16/2015, 03:14 PM
Q2 2015 412 $7.73B +$2.39B -$587M +$1.8B DRC, FDO, SIAL, A309PS, TYFDL 13F-HR 8/14/2015, 04:02 PM
Q1 2015 451 $7.65B HCBK, TWC, LO, TRW, FDO 13F-HR 5/15/2015, 12:17 PM
Q4 2014 13F-NT 2/17/2015, 03:03 PM
Q3 2014 13F-NT 11/14/2014, 10:24 AM
Q2 2014 13F-NT 8/14/2014, 02:19 PM
Q1 2014 13F-NT 5/15/2014, 12:19 PM
Q4 2013 13F-NT 2/14/2014, 12:49 PM