Quick Takeaways
- AQR Arbitrage LLC reported 13f holdings report, stock holdings for Q2 2016.
- Reported holdings value: $9,245,458,000.
- 387 holdings are listed in this filing snapshot.
AQR Arbitrage LLC
Q2 2016 13F Holdings Report, Stock Holdings
- Signature - Title
- Bradley Asness - Authorized Signatory
- Location
- Greenwich, CT
- Holdings as of
- 30 Jun 2016
- Value $
- $9,245,458,000
- Num holdings
- 387
- Filing time
- 15 Aug 2016, 16:46:44 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included NVIDIA CORP, VERISIGN INC, INTEL CORP, TYFDL, and MICROCHIP TECHNOLOGY INC.
- Previous filing
- Q1 2016 - 16 May 2016
- Next filing
- Q3 2016 - 14 Nov 2016
- SEC
- View on sec.gov
AQR Arbitrage LLC Q2 2016 Portfolio
Quoteable Key Fact
"AQR Arbitrage LLC reported $9,245,458,000 across 387 holdings in Q2 2016."
What Changed
- Previous comparable filing: Q1 2016.
- Value moved from $8,614,033,000 to $9,245,458,000.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Bradley Asness | Authorized Signatory | Greenwich, Connecticut | 03 Aug 2016 |
Other Included Managers (2):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | AQR Capital Management Holdings, LLC | Greenwich, CT | 028-16752 |
| 2 | AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | 028-10120 |