AQR Arbitrage LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$4.31B
Signature - Title
Henry Parkin - Authorized Signatory
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by AQR Arbitrage LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AQR Arbitrage LLC reported 529 stock holdings with total value $4.31B as of Q3 2024. Top holdings included EDR, SWN, CHX, AXNX, and HES.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 529 $4.31B +$1.83B -$1.51B +$320M EDR, SWN, CHX, AXNX, HES 13F-HR 11/14/2024, 04:19 PM
Q2 2024 566 $3.86B +$1.8B -$772M +$1.02B ETRN, SWN, AXNX, EDR, CHX 13F-HR 8/14/2024, 04:18 PM
Q1 2024 602 $2.86B +$1.26B -$920M +$337M SWN, ETRN, AXNX, PXD, MGRC 13F-HR 5/15/2024, 04:04 PM
Q4 2023 690 $2.48B +$892M -$726M +$167M KRTX, IMGN, ACI, CERE, X 13F-HR 2/14/2024, 04:10 PM
Q3 2023 785 $2.23B +$812M -$857M -$45.8M HZNP, SCRM, SGEN, ATVI, ACI 13F-HR 11/14/2023, 04:52 PM
Q2 2023 907 $2.27B +$379M -$1.35B -$973M HZNP, CVII, SCRM, ATVI, GHIX 13F-HR 8/14/2023, 04:03 PM
Q1 2023 1,047 $3.26B +$716M -$1.4B -$683M HZNP, SCRM, ATVI, VMW, CVII 13F-HR 5/15/2023, 04:24 PM
Q4 2022 1,231 $3.9B +$744M -$1.46B -$718M HZNP, VMW, SCRM, ATVI, LHCG 13F-HR 2/14/2023, 04:36 PM
Q3 2022 1,470 $4.54B +$1.07B -$956M +$110M CHNG, SWCH, SCRM, Y, LHCG 13F-HR 11/14/2022, 04:34 PM
Q2 2022 1,503 $4.44B +$2.07B -$1.33B +$742M SCRM, Y, SWCH, LHCG, MNDT 13F-HR 8/15/2022, 05:15 PM
Q1 2022 1,361 $3.83B +$2.18B -$1.75B +$432M SCRMU, PBCT, CERN, ISBC, FHN 13F-HR 5/16/2022, 04:33 PM
Q4 2021 1,219 $3.41B $0 $0 ISBC, SAFM, PBCT, CERN, INFO 13F-HR 2/14/2022, 04:28 PM
Q3 2021 1,167 $3.49B +$1.38B -$1.43B -$45.1M ISBC, SAFM, FBC, PBCT, INFO 13F-HR 11/15/2021, 04:31 PM
Q2 2021 1,110 $3.56B +$1.74B -$1.01B +$730M PBCT, MXIM, INFO, FBC, PPD 13F-HR 8/16/2021, 04:32 PM
Q1 2021 972 $2.78B +$1.25B -$1.36B -$111M TCF, CMD, INFO, MXIM, WTW 13F-HR 5/17/2021, 05:10 PM
Q4 2020 1,072 $2.85B +$1.41B -$1.63B -$216M EIDX, BMCH, GRUB, TCF, WTW 13F-HR 2/16/2021, 04:43 PM
Q3 2020 565 $2.76B +$1.35B -$972M +$375M VSLR, MXIM, ETFC, WMGI, GRUB 13F-HR 11/16/2020, 05:01 PM
Q2 2020 518 $2.25B +$520M -$1.61B -$1.09B ETFC, WMGI, ADSW, IBKC, QGEN 13F-HR 8/14/2020, 05:40 PM
Q1 2020 563 $2.99B +$791M -$3.07B -$2.28B TSG, ACIA, AGN, MLNX, ADSW 13F-HR 5/15/2020, 04:41 PM
Q4 2019 459 $5.85B +$1.63B -$3.07B -$1.44B WBC, AGN, MLNX, WCG, WMGI 13F-HR 2/14/2020, 05:07 PM
Q3 2019 449 $6.83B +$1.48B -$3.36B -$1.88B STI, MDSO, WBC, ZAYO, CY 13F-HR 11/14/2019, 04:06 PM
Q2 2019 495 $8.71B +$3.25B -$2.59B +$661M STI, TSS, LLL, WP, WBC 13F-HR 8/14/2019, 04:58 PM
Q1 2019 527 $7.96B +$2.87B -$2.84B +$30.8M LLL, STI, AABA, TRCO, IDTI 13F-HR 5/14/2019, 04:33 PM
Q4 2018 574 $7.28B +$2.59B -$3.27B -$688M LLL, NXPI, ARRS, IDTI, AABA 13F-HR 2/14/2019, 09:37 AM
Q3 2018 482 $8.67B +$2.26B -$1.92B +$341M COL, NXPI, CA, ANDV, AABA 13F-HR 11/14/2018, 04:53 PM
Q2 2018 444 $8.13B +$2.37B -$2.99B -$627M AABA, NXPI, COL, CAVM, ANDV 13F-HR 8/14/2018, 04:13 PM
Q1 2018 391 $8.63B +$2.4B -$2.28B +$112M AABA, NXPI, COL, TWX, MON 13F-HR 5/15/2018, 04:05 PM
Q4 2017 368 $8.46B +$2.22B -$3.13B -$910M TWX, AABA, COL, MON, SNI 13F-HR 2/14/2018, 04:10 PM
Q3 2017 322 $9.24B +$2.92B -$3.18B -$257M AABA, HUN, MON, COL, VWR 13F-HR 11/14/2017, 04:23 PM
Q2 2017 338 $9.13B +$3.23B -$2.95B +$283M NXPI, TWX, DFT, MON, WR 13F-HR 8/14/2017, 04:25 PM
Q1 2017 335 $8.68B +$2.14B -$3.46B -$1.32B VAL, WWAV, YHOO, WR, NXPI 13F-HR 5/15/2017, 04:04 PM
Q4 2016 344 $9.64B +$3.17B -$3.87B -$700M LLTC, DOW, SE, TYFDL, VAL 13F-HR 2/14/2017, 05:06 PM
Q3 2016 353 $10.2B +$3.52B -$3.04B +$482M TYFDL, YHOO, KLAC, TMUSP, LLTC 13F-HR 11/14/2016, 04:03 PM
Q2 2016 387 $9.25B +$2.97B -$2.49B +$481M TYFDL, KLAC, TMUSP, TYC, AGNPRA 13F-HR 8/15/2016, 04:46 PM
Q1 2016 419 $8.61B +$2.75B -$3.11B -$361M TYFDL, YHOO, KLAC, TMUSP, CI 13F-HR 5/16/2016, 04:00 PM
Q4 2015 465 $8.94B +$3.06B -$2.61B +$454M AGNPRA, PCP, FCAM, YHOO, TMUSP 13F-HR 2/16/2016, 04:01 PM
Q3 2015 459 $8.26B +$3.22B -$2.34B +$885M FCAM, AGNPRA, HCBK, TMUSP, SIAL 13F-HR 11/16/2015, 04:14 PM
Q2 2015 416 $7.88B +$2.42B -$2.4B +$20.5M DRC, FDO, SIAL, A309PS, TYFDL 13F-HR 8/14/2015, 04:02 PM
Q1 2015 455 $7.77B $0 $0 HCBK, TWC, LO, TRW, FDO 13F-HR 5/15/2015, 12:17 PM
Q4 2014 0 13F-NT 2/17/2015, 03:03 PM
Q3 2014 0 13F-NT 11/14/2014, 10:24 AM
Q2 2014 0 13F-NT 8/14/2014, 02:19 PM
Q1 2014 0 13F-NT 5/15/2014, 12:19 PM
Q4 2013 0 13F-NT 2/14/2014, 12:49 PM