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CIK: 0001167456
Total reported value
$7.0B
$7.0B
462 檔
9.7%
The Q4 2024 SEC filing reveals that AQR Arbitrage LLC held a total portfolio value of $7.0B, covering 462 public equity positions.
AQR Arbitrage LLC executed strategic sector rebalancing during Q4 2024, establishing 74 new positions while fully exiting 61 holdings and trimming 32 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, 0C3, IDCC 3.5 06-01-27) accounted for 9.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 5.93% | — | +94.92% | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.74% | — | — | |
| 3 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 2.22% | — | +34.74% | |
| 4 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 2.19% | — | -6.42% | |
| 5 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.82% | — | — | |
| 6 | APY1EUR | Championx CORP | Stock-Other | 1.66% | — | +7.43% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 1.63% | — | -6.15% | |
| 8 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 1.63% | — | +15.38% | |
| 9 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 1.50% | — | +83.64% | |
| 10 | HES | Hess CORP | Stock-Other | 1.49% | — | +44.46% | |
| 11 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 1.45% | — | — | |
| 12 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.45% | — | +56.19% | |
| 13 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 1.35% | — | — | |
| 14 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.27% | — | +19.56% | |
| 15 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 1.26% | — | -38.99% | |
| 16 | AEBA | Allete Inc | Stock-Other | 1.20% | — | +30.35% | |
| 17 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.20% | — | +21.11% | |
| 18 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.18% | — | — | |
| 19 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 1.16% | — | — | |
| 20 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 1.08% | — | — | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 0.97% | — | +56.69% | |
| 22 | ARCH1USD | Arch Resources Inc | Stock-Other | 0.94% | — | +197.09% | |
| 23 | AMED | Amedisys Inc | Stock-Other | 0.94% | — | +59.10% | |
| 24 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.88% | -1.37% | +54.78% | |
| 25 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.87% | — | — | |
| 26 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.87% | — | — | |
| 27 | INFNEUR | Infinera CORP | Stock-Other | 0.84% | — | — | |
| 28 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.82% | — | -3.90% | |
| 29 | AKX | Ansys Inc | Stock-Other | 0.80% | — | — | |
| 30 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 0.79% | — | — | |
| 31 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.79% | — | — | |
| 32 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.75% | — | -26.61% | |
| 33 | ARES | Ares Management Corporation | Stock-Financials | 0.73% | — | -12.84% | |
| 34 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.73% | — | — | |
| 35 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.73% | — | — | |
| 36 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.72% | — | +11.51% | |
| 37 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 0.70% | — | +12812.50% | |
| 38 | GBX 2.875 04-15-28Bond | Greenbrier Cos Inc | Bond | 0.70% | — | +3.55% | |
| 39 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 0.68% | — | — | |
| 40 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 0.68% | — | +39.70% | |
| 41 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.67% | — | — | |
| 42 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 0.66% | — | — | |
| 43 | KEL | Kellanova | Stock-Other | 0.65% | — | +34.98% | |
| 44 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.63% | — | +97.27% | |
| 45 | ✓ | Stock-Other | 0.61% | -0.04% | — | ||
| 46 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.59% | — | — | |
| 47 | G2C | Everi Holdings Inc | Stock-Other | 0.56% | — | +27.53% | |
| 48 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 0.55% | — | — | |
| 49 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.54% | — | +96.51% | |
| 50 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | Bond | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +4.2% | +94.92% | Add |
| 2 | TDOC 0.875 06-01-25Bond | Livongo Health | +1.5% | NEW | New buy |
| 3 | MSTR 0 02-15-27Bond | Microstrategy Inc | +1.4% | NEW | New buy |
| 4 | BERYEUR | Berry Global Group Inc | +1.2% | NEW | New buy |
| 5 | ALTREUR | Altair Engineering Inc - A | +1.2% | NEW | New buy |
| 6 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +1% | +34.74% | Add |
| 7 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.9% | NEW | New buy |
| 8 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | +0.8% | NEW | New buy |
| 9 | 7SU | Summit Materials Inc -cl A | +0.7% | NEW | New buy |
| 10 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | +0.7% | +83.64% | Add |
| 11 | DDOG 0.125 06-15-25Bond | Datadog Inc | +0.7% | +12812.50% | Add |
| 12 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | +0.7% | NEW | New buy |
| 13 | AZPN1USD | Aspen Technology Inc | +0.7% | NEW | New buy |
| 14 | ARCH1USD | Arch Resources Inc | +0.6% | +197.09% | Add |
| 15 | ✓ | +0.6% | NEW | New buy | |
| 16 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | +0.6% | NEW | New buy |
| 17 | BTDR 8.5 08-15-29Bond | Bitdeer Technologies Grp | +0.5% | NEW | New buy |
| 18 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.5% | NEW | New buy |
| 19 | HCP2EUR | Hashicorp Inc-cl A | +0.5% | +56.19% | Add |
| 20 | ✓ | Aldel Finl Ii Inc | +0.5% | NEW | New buy |
| 21 | EXPE 0 02-15-26Bond | Expedia Group Inc | +0.5% | NEW | New buy |
| 22 | SIL1EUR | Silvercrest Metals Inc | +0.5% | NEW | New buy |
| 23 | DFSEUR | Discover Financial Services | +0.5% | +56.69% | Add |
| 24 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | +0.5% | NEW | New buy |
| 25 | IPG | Interpublic Group Of Cos Inc | +0.5% | NEW | New buy |
| 26 | HES | Hess CORP | +0.5% | +44.46% | Add |
| 27 | ✓ | Gsr Iii Acquisition CORP | +0.5% | NEW | New buy |
| 28 | ROICUSD | Retail Opportunity Investmen | +0.4% | NEW | New buy |
| 29 | ✓ | +0.4% | NEW | New buy | |
| 30 | ✓ | Oaktree Acquisition CORP Iii | +0.4% | NEW | New buy |
| 31 | PPHMEUR | Avid Bioservices Inc | +0.4% | NEW | New buy |
| 32 | EVH 3.5 12-01-29Bond | Evolent Health Inc | +0.4% | NEW | New buy |
| 33 | ✓ | +0.4% | NEW | New buy | |
| 34 | ✓ | +0.4% | NEW | New buy | |
| 35 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.4% | NEW | New buy |
| 36 | BUSD | Barnes Group Inc | +0.4% | NEW | New buy |
| 37 | ✓ | Fact Ii Acquisition CORP | +0.4% | NEW | New buy |
| 38 | ✓ | +0.4% | NEW | New buy | |
| 39 | ✓ | Roman Dbdr Acquisition CORP | +0.4% | NEW | New buy |
| 40 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.4% | +17600.00% | Add |
| 41 | ✓ | Silverbox CORP Iv | +0.3% | NEW | New buy |
| 42 | ✓ | Hcm Ii Acquisition CORP | +0.3% | NEW | New buy |
| 43 | VOYG | Voyager Technologies, Inc. | +0.3% | NEW | New buy |
| 44 | ✓ | +0.3% | NEW | New buy | |
| 45 | SNAP 0.75 08-01-26Bond | Snap Inc | +0.3% | +25641.67% | Add |
| 46 | ✓ | M3brigade Acquisition V CORP | +0.3% | NEW | New buy |
| 47 | ✓ | Translational Dev Acquisitio | +0.3% | NEW | New buy |
| 48 | ATSG* | Air Transport Services Group | +0.3% | NEW | New buy |
| 49 | ✓ | Cohen Circle Acquisition Cor | +0.3% | NEW | New buy |
| 50 | ✓ | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, AQR Arbitrage LLC reported a total U.S. public equity portfolio value of $7.0B across 462 disclosed positions in Q4 2024.
During Q4 2024, AQR Arbitrage LLC's top holdings by market value included MSTR (5.9%)、0C3 (2.7%)、IDCC 3.5 06-01-27 (2.2%). The largest single position, MSTR, represented 5.9% 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
TDOC 0.875 06-01-25
市值: $66.5M
Top Position Liquidated / Trimmed
SWN1EUR
前期市值: $99.2M
In Q4 2024, AQR Arbitrage LLC made 196 total portfolio adjustments, initiating 74 new buys, adding to 29 positions, trimming 32 holdings, and fully liquidating 61 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.
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