AQR Arbitrage LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Henry Parkin - Authorized Signatory
Location
Greenwich
Holdings as of
December 31, 2021
Value $
$3.43B
Num holdings
732
Date filed
2/14/2022, 03:28 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ISBC, SAFM, PBCT, CERN, and INFO.
Previous filing
Q3 2021 - Nov 15, 2021
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Henry Parkin Authorized Signatory Greenwich, Connecticut 2/14/2022

Other Included Managers (2):

Num Name Location File Number
1 AQR Capital Management Holdings, LLC Greenwich, CT 028-16752
2 Aqr Capital Management Llc Greenwich, CT 028-10120