AQR Arbitrage LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Henry Parkin - Authorized Signatory
Location
Greenwich, CT
Holdings as of
30 Sep 2024
Value $
$4,310,461,513
Num holdings
529
Filing time
14 Nov 2024, 16:19:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EDR, SWN, STRIDE INC, AMERICAN AIRLINES GROUP INC, and CHX.
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 14 Feb 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"AQR Arbitrage LLC reported $4,310,461,513 across 529 holdings in Q3 2024."

Quick Takeaways

  • AQR Arbitrage LLC reported 13f holdings report, stock holdings for Q3 2024.
  • Reported holdings value: $4,310,461,513.
  • 529 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q2 2024.
  • Value moved from $3,858,043,619 to $4,310,461,513.

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.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Henry Parkin Authorized Signatory Greenwich, Connecticut 14 Nov 2024

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

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