13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001167456
Total reported value
$7.0B
$7.0B
602 檔
4.9%
According to the latest 13F quarterly dataset, AQR Arbitrage LLC managed an equity portfolio of $7.0B at the end of Q1 2024, spanning 602 distinct U.S. exchange-listed positions.
During Q1 2024, AQR Arbitrage LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.61% | — | — | |
| 2 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 2.56% | — | — | |
| 3 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 2.46% | — | — | |
| 4 | AXNX* | Axonics Inc | Stock-Other | 2.31% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.02% | — | +69.00% | |
| 6 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.93% | — | — | |
| 7 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.89% | — | +31.33% | |
| 8 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.78% | — | +30.91% | |
| 9 | TCN1EUR | Tricon Residential Inc | Stock-Other | 1.61% | — | — | |
| 10 | DOORUSD | Masonite International CORP | Stock-Other | 1.54% | — | — | |
| 11 | AMED | Amedisys Inc | Stock-Other | 1.43% | — | +26.03% | |
| 12 | HES | Hess CORP | Stock-Other | 1.41% | — | +22.26% | |
| 13 | AKX | Ansys Inc | Stock-Other | 1.38% | — | — | |
| 14 | JNP | Juniper Networks Inc | Stock-Other | 1.33% | — | — | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 1.30% | — | — | |
| 16 | ERFGBP | Enerplus CORP | Stock-Other | 1.26% | — | — | |
| 17 | WRKUSD | Westrock Co | Stock-Other | 1.25% | — | +54.37% | |
| 18 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 1.18% | — | -0.26% | |
| 19 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 1.15% | — | — | |
| 20 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 1.13% | — | +30.09% | |
| 21 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 1.07% | — | -24.77% | |
| 22 | CTLTEUR | Catalent Inc | Stock-Other | 1.06% | — | — | |
| 23 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 1.03% | — | — | |
| 24 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.98% | — | — | |
| 25 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.96% | — | — | |
| 26 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 0.95% | — | -10.95% | |
| 27 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.95% | — | +15.97% | |
| 28 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.92% | — | -6.70% | |
| 29 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.90% | — | +87.06% | |
| 30 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.90% | — | -9.52% | |
| 31 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.85% | — | -38.30% | |
| 32 | CPE* | Callon Petroleum Co | Stock-Other | 0.84% | — | — | |
| 33 | MDC1USD | Mdc Holdings Inc | Stock-Other | 0.84% | — | — | |
| 34 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.84% | — | +683.43% | |
| 35 | ARES | Ares Management Corporation | Stock-Financials | 0.81% | — | — | |
| 36 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.80% | — | -7.04% | |
| 37 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.79% | — | — | |
| 38 | KAMNUSD | Kaman CORP | Stock-Other | 0.76% | — | — | |
| 39 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 0.76% | — | NEW | |
| 40 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 0.75% | — | +76.64% | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.72% | — | -37.62% | |
| 42 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.67% | — | — | |
| 43 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 0.66% | — | — | |
| 44 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | Bond | 0.65% | — | -0.08% | |
| 45 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.64% | -1.37% | — | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | — | — | |
| 47 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 0.56% | — | — | |
| 48 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.56% | — | -10.42% | |
| 49 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.56% | — | — | |
| 50 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 0.55% | — | +15.08% |
According to official SEC Form 13F filings, AQR Arbitrage LLC reported a total U.S. public equity portfolio value of $7.0B across 602 disclosed positions in Q1 2024.
During Q1 2024, AQR Arbitrage LLC's top holdings by market value included SWN1EUR (2.6%)、RCL 6 08-15-25 (2.6%)、ETRNUSD (2.5%). The largest single position, SWN1EUR, represented 2.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SWN1EUR, RCL 6 08-15-25, ETRNUSD) accounted for 4.9% of total reported equity market value during Q1 2024.
In Q1 2024, AQR Arbitrage LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.