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CIK: 0001167456
Total reported value
$7.0B
$7.0B
534 檔
6.8%
As reported in its official Q3 2024 Form 13F filing, AQR Arbitrage LLC's tracked investment portfolio stood at $7.0B with 534 total positions.
AQR Arbitrage LLC executed strategic sector rebalancing during Q3 2024, establishing 67 new positions while fully exiting 54 holdings and trimming 37 positions.
In terms of portfolio concentration, the top 5 core holdings (including 0C3, SWN1EUR, AAL) accounted for 6.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.48% | — | +93.67% | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.15% | — | +30.93% | |
| 3 | AAL | American Airlines Group Inc | Stock-Industrials | 2.01% | — | — | |
| 4 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 1.94% | — | +13.45% | |
| 5 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 1.78% | — | +740.07% | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 1.76% | — | — | |
| 7 | APY1EUR | Championx CORP | Stock-Other | 1.71% | — | +59.16% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 1.54% | — | — | |
| 9 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.50% | — | -6.57% | |
| 10 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 1.43% | — | +64.50% | |
| 11 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.37% | — | — | |
| 12 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 1.30% | — | — | |
| 13 | AXNX* | Axonics Inc | Stock-Other | 1.29% | — | -12.33% | |
| 14 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 1.21% | — | +88.29% | |
| 15 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 1.17% | — | — | |
| 16 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.07% | — | +65.74% | |
| 17 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 1.07% | — | — | |
| 18 | CYBR 0 11-15-24Bond | Cyberark Software LTD | Bond | 1.06% | — | -22.08% | |
| 19 | HES | Hess CORP | Stock-Other | 1.03% | — | -0.83% | |
| 20 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.02% | — | — | |
| 21 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.02% | — | — | |
| 22 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 1.00% | — | +54.69% | |
| 23 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.98% | — | — | |
| 24 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.95% | — | -5.76% | |
| 25 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.93% | — | — | |
| 26 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.91% | — | -23.65% | |
| 27 | AEBA | Allete Inc | Stock-Other | 0.91% | — | +9.36% | |
| 28 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.90% | — | -7.29% | |
| 29 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.89% | — | — | |
| 30 | INFNEUR | Infinera CORP | Stock-Other | 0.85% | — | +296.62% | |
| 31 | ARES | Ares Management Corporation | Stock-Financials | 0.82% | — | +59.09% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.81% | — | +71.86% | |
| 33 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 0.80% | — | +84.50% | |
| 34 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.78% | — | -7.69% | |
| 35 | AKX | Ansys Inc | Stock-Other | 0.75% | — | -14.54% | |
| 36 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.75% | — | +29.16% | |
| 37 | ✓ | Stock-Other | 0.75% | — | — | ||
| 38 | SRCLEUR | Stericycle Inc | Stock-Other | 0.74% | — | -7.15% | |
| 39 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.72% | — | +19.88% | |
| 40 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.72% | — | +50678.57% | |
| 41 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.71% | — | -4.82% | |
| 42 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.70% | — | +51.55% | |
| 43 | CTLTEUR | Catalent Inc | Stock-Other | 0.67% | — | +42.98% | |
| 44 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.67% | — | +36.25% | |
| 45 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.66% | -1.29% | EXIT | |
| 46 | ENVUSD | Envestnet Inc | Stock-Other | 0.63% | — | +510.09% | |
| 47 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 0.63% | — | +127.18% | |
| 48 | AMED | Amedisys Inc | Stock-Other | 0.62% | — | -25.90% | |
| 49 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.61% | -1.37% | +17.57% | |
| 50 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 0.61% | — | -8.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group Inc | +2% | NEW | New buy |
| 2 | MSTR | Strategy Inc | +1.8% | NEW | New buy |
| 3 | SE | Sea Ltd-adr | +1.5% | NEW | New buy |
| 4 | AAL 6.5 07-01-25Bond | American Airlines Group | +1.5% | +740.07% | Add |
| 5 | DBX 0 03-01-26Bond | Dropbox Inc | +1.4% | NEW | New buy |
| 6 | ZS 0.125 07-01-25Bond | Zscaler Inc. | +1.3% | NEW | New buy |
| 7 | SEALTD 2.375 12-01-25Bond | Sea LTD | +1.1% | NEW | New buy |
| 8 | 0C3 | Endeavor Group Hold-class A | +1% | +93.67% | Add |
| 9 | SMCIUSD | Super Micro Computer Inc | +1% | NEW | New buy |
| 10 | ABNB 0 03-15-26Bond | Airbnb Inc | +1% | NEW | New buy |
| 11 | ESGRP | Enstar Group Limited - Deposita | +1% | NEW | New buy |
| 12 | WKC 3.25 07-01-28Bond | World Kinect Group | +0.9% | NEW | New buy |
| 13 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.9% | NEW | New buy |
| 14 | ✓ | +0.8% | NEW | New buy | |
| 15 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | +0.7% | +50678.57% | Add |
| 16 | INFNEUR | Infinera CORP | +0.6% | +296.62% | Add |
| 17 | BILL 0 04-01-27Bond | Bill Holdings Inc | +0.6% | NEW | New buy |
| 18 | RCM1USD | R1 Rcm Inc | +0.6% | NEW | New buy |
| 19 | FLR 1.125 08-15-29Bond | Fluor CORP | +0.6% | NEW | New buy |
| 20 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +0.6% | +88.29% | Add |
| 21 | VGREUR | Vector Group LTD | +0.6% | NEW | New buy |
| 22 | DBX 0 03-01-28Bond | Dropbox Inc | +0.5% | +11304.35% | Add |
| 23 | ✓ | +0.5% | NEW | New buy | |
| 24 | ENVUSD | Envestnet Inc | +0.5% | +510.09% | Add |
| 25 | ✓ | Silverbox CORP Iv | +0.5% | NEW | New buy |
| 26 | ✓ | Andretti Acquisition CORP Ii | +0.5% | NEW | New buy |
| 27 | ✓ | Hcm Ii Acquisition CORP | +0.5% | NEW | New buy |
| 28 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | +0.5% | NEW | New buy |
| 29 | KEL | Kellanova | +0.5% | NEW | New buy |
| 30 | W | Wayfair Inc- Class A | +0.5% | NEW | New buy |
| 31 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.5% | NEW | New buy |
| 32 | ETSY 0.125 10-01-26Bond | Etsy Inc | +0.5% | NEW | New buy |
| 33 | ALFUW | Centurion Acquisition Corp. | +0.5% | NEW | New buy |
| 34 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | +0.5% | NEW | New buy |
| 35 | TELLEUR | Tellurian Inc | +0.5% | NEW | New buy |
| 36 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.5% | NEW | New buy |
| 37 | LPAAU | Launch One Acquisition Corp. | +0.4% | NEW | New buy |
| 38 | ✓ | Vine Hill Cap Invt CORP. | +0.4% | NEW | New buy |
| 39 | G2C | Everi Holdings Inc | +0.4% | NEW | New buy |
| 40 | ✓ | +0.4% | NEW | New buy | |
| 41 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | +0.4% | +64.50% | Add |
| 42 | GPATU | GP-Act III Acquisition Corp. | +0.4% | NEW | New buy |
| 43 | FYBR | Frontier Communications Pare | +0.4% | NEW | New buy |
| 44 | CUBWW | Lionheart Holdings | +0.4% | NEW | New buy |
| 45 | RPD 1.25 03-15-29Bond | Rapid7 Inc | +0.4% | NEW | New buy |
| 46 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | +0.4% | +8536.59% | Add |
| 47 | SIMA | SIM Acquisition Corp. I | +0.4% | NEW | New buy |
| 48 | EAF | GrafTech International Ltd. | +0.3% | NEW | New buy |
| 49 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +0.3% | +127.18% | Add |
| 50 | AGREUR | Avangrid Inc | +0.3% | +607.60% | Add |
According to official SEC Form 13F filings, AQR Arbitrage LLC reported a total U.S. public equity portfolio value of $7.0B across 534 disclosed positions in Q3 2024.
During Q3 2024, AQR Arbitrage LLC's top holdings by market value included 0C3 (2.5%)、SWN1EUR (2.1%)、AAL (2.0%). The largest single position, 0C3, represented 2.5% 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.
Top New Position Initiated
AAL
市值: $92.3M
Top Position Liquidated / Trimmed
ETRNUSD
前期市值: $77.4M
In Q3 2024, AQR Arbitrage LLC made 198 total portfolio adjustments, initiating 67 new buys, adding to 40 positions, trimming 37 holdings, and fully liquidating 54 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.