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
567 檔
8.4%
At the close of Q2 2024, AQR Arbitrage LLC disclosed equity holdings valued at approximately $7.0B, spread across 567 reported holdings.
During Q2 2024, AQR Arbitrage LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RCL 6 08-15-25, ETRNUSD, SWN1EUR) accounted for 8.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 7.95% | — | +270.18% | |
| 2 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 2.01% | — | +5.28% | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.86% | — | +8.18% | |
| 4 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.74% | — | +5.19% | |
| 5 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 1.73% | — | +110.04% | |
| 6 | AXNX* | Axonics Inc | Stock-Other | 1.70% | — | +1.90% | |
| 7 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 1.67% | — | — | |
| 8 | CYBR 0 11-15-24Bond | Cyberark Software LTD | Bond | 1.52% | — | — | |
| 9 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.45% | — | — | |
| 10 | APY1EUR | Championx CORP | Stock-Other | 1.41% | — | — | |
| 11 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.41% | — | — | |
| 12 | HES | Hess CORP | Stock-Other | 1.38% | — | +36.20% | |
| 13 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.29% | — | +5.56% | |
| 14 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.22% | — | -0.96% | |
| 15 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 1.12% | — | +56.54% | |
| 16 | AKX | Ansys Inc | Stock-Other | 1.06% | — | +11.84% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 1.04% | — | +11.27% | |
| 18 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 1.03% | — | +89.60% | |
| 19 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | Bond | 1.03% | — | — | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 1.01% | — | +6.21% | |
| 21 | AEBA | Allete Inc | Stock-Other | 0.96% | — | — | |
| 22 | AMED | Amedisys Inc | Stock-Other | 0.95% | — | -9.76% | |
| 23 | SRCLEUR | Stericycle Inc | Stock-Other | 0.90% | — | — | |
| 24 | ✓ | Stock-Other | 0.85% | — | — | ||
| 25 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.79% | — | — | |
| 26 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.79% | — | — | |
| 27 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 0.77% | — | -6.70% | |
| 28 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.77% | — | -12.74% | |
| 29 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 0.76% | — | +10.11% | |
| 30 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.76% | — | +87.55% | |
| 31 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 0.75% | — | — | |
| 32 | WIREEUR | Encore Wire CORP | Stock-Other | 0.75% | — | — | |
| 33 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.72% | — | +14.78% | |
| 34 | CHEF 2.375 12-15-28Bond | Chefs' Warehouse THE | Bond | 0.69% | — | +22.46% | |
| 35 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.69% | -1.29% | EXIT | |
| 36 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.68% | — | +1.53% | |
| 37 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.67% | — | — | |
| 38 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 0.66% | — | — | |
| 39 | USX1 | United States Steel CORP | Stock-Other | 0.66% | — | +33.24% | |
| 40 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.65% | — | — | |
| 41 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.64% | — | — | |
| 42 | PRFTUSD | Perficient Inc | Stock-Other | 0.63% | — | — | |
| 43 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.63% | — | +53.19% | |
| 44 | SBOWEUR | Silverbow Resources Inc | Stock-Other | 0.63% | — | — | |
| 45 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 0.62% | — | — | |
| 46 | NBR | Nabors Industries Ltd. | Stock-Other | 0.61% | — | +125.00% | |
| 47 | ARES | Ares Management Corporation | Stock-Financials | 0.61% | — | — | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | 0.61% | — | — | |
| 49 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.59% | -1.37% | +26.50% | |
| 50 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 0.57% | — | — |
According to official SEC Form 13F filings, AQR Arbitrage LLC reported a total U.S. public equity portfolio value of $7.0B across 567 disclosed positions in Q2 2024.
During Q2 2024, AQR Arbitrage LLC's top holdings by market value included RCL 6 08-15-25 (8.0%)、ETRNUSD (2.0%)、SWN1EUR (1.9%). The largest single position, RCL 6 08-15-25, represented 8.0% 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 Q2 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.