AQR Arbitrage LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Henry Parkin - Authorized Signatory
Location
Greenwich, CT
Holdings as of
31 Mar 2025
Value $
$4.12B
Num holdings
401
Date filed
15 May 2025, 16:11
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HES, CHX, DFS, ALE, and ESGR.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default.
* 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 15 May 2025

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