AQR Arbitrage LLC

CIK Number: 0001167456

4.23B
Market Value
164
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IDCC InterDigital, I...
227.47
-1.31% 40.3M +34.74% 101.46M 1.91 2.22%
2 LRN Stride, Inc.
142.74
+0.89% 49.55M -6.42% 99.93M 1.28 2.19%
3 CHX ChampionX Corpo...
24.86
+1.78% 2.81M +7.43% 75.86M 31.47 1.66%
4 DBX Dropbox, Inc.
27.98
-1.94% 75M +15.38% 74.45M 0.97472 1.63%
5 HES Hess Corporatio...
140.12
+1.45% 516.04K +44.46% 68.26M 142.44 1.49%
6 AAL American Airlin...
11.13
+0.68% 49.05M -38.99% 57.42M 1.04 1.26%
7 ALE ALLETE, Inc.
63.97
+0.51% 847.47K +30.35% 54.78M 62.89 1.20%
8 ESGR Enstar Group Li...
336.27
+0.04% 169.91K +21.11% 54.72M 321.67 1.20%
9 AMED Amedisys, Inc.
98.00
-0.08% 471.96K +59.10% 42.81M 92.22 0.94%
10 WKC World Kinect Co...
28.14
+3.06% 34.98M 0.00% 39.59M 1.22 0.87%
11 ANSS ANSYS, Inc.
343.51
+0.53% 108.41K 0.00% 36.57M 344.69 0.80%
12 PD PagerDuty, Inc.
14.91
+3.22% 37M +100.00% 36.15M 0.977 0.79%
13 GH Guardant Health...
50.11
+0.42% 42.74M 0.00% 36.01M 0.68232 0.79%
14 SNAP Snap Inc.
8.14
+1.43% 41.92M -26.61% 34.38M 0.74881 0.75%
15 AACT Ares Acquisitio...
11.29
-0.04% 3.05M -12.84% 33.5M 10.48 0.73%
16 NET Cloudflare, Inc...
190.84
+0.38% 34.66M 0.00% 33.22M 0.91686 0.73%
17 DDOG Datadog, Inc.
131.18
+0.72% 20.66M +12.81K% 32.08M 1.55 0.70%
18 FE FirstEnergy Cor...
39.96
+0.10% 30.79M +39.70% 31.05M 0.99855 0.68%
19 K Kellanova
78.84
+1.27% 366.77K +34.98% 29.68M 80.78 0.65%
20 DXCM DexCom, Inc.
85.11
+0.51% 29.66M +97.27% 28.66M 0.96015 0.63%
21 BEAG Bold Eagle Acqu...
10.44
+0.43% 2.83M +100.00% 27.89M 9.87 0.61%
22 EVRI Everi Holdings ...
14.23
+0.01% 1.88M +27.53% 25.4M 13.22 0.56%
23 BTDR Bitdeer Technol...
11.19
+4.14% 8.86M +100.00% 24.72M 2.79 0.54%
24 EQV EQV Ventures Ac...
10.52
+0.16% 2.46M +100.00% 24.59M 10.08 0.54%
25 ALDF Aldel Financial...
10.48
-0.1% 2.26M +100.00% 22.5M 9.93 0.49%
26 NETD Nabors Energy T...
11.09
+0.05% 2.06M -11.89% 22.27M 10.48 0.49%
27 EXPE Expedia Group, ...
166.80
+0.63% 22.27M +100.00% 22.2M 0.99702 0.49%
28 ANSC Agriculture & N...
10.83
+0.17% 2.12M +5.79% 22.19M 10.22 0.49%
29 VSH Vishay Intertec...
15.71
+0.93% 24.11M +5.67% 21.64M 0.91927 0.47%
30 SPR Spirit AeroSyst...
37.23
+1.31% 628.78K +55.49% 21.39M 33.07 0.47%
31 RIO Rio Tinto Group
58.54
+3.23% 361K 0.00% 21.23M 66.87 0.46%
32 IPG The Interpublic...
24.27
+0.64% 755.21K +100.00% 21.16M 28.02 0.46%
33 GSRTU GSR III Acquisi...
11.56
0.00% 2.08M +100.00% 20.57M 9.89 0.45%
34 ETSY Etsy, Inc.
50.69
-4.46% 21.18M 0.00% 20.56M 0.991 0.45%
35 OACC Oaktree Acquisi...
10.55
+0.57% 1.98M +100.00% 19.74M 9.96 0.43%
36 EVH Evolent Health,...
10.77
+0.56% 22.77M +100.00% 19.37M 0.8506 0.42%
37 ALF Centurion Acqui...
10.59
+0.65% 1.9M -8.59% 19.2M 10.02 0.42%
38 NEE NextEra Energy,...
71.02
+0.97% 266.01K -11.25% 19.07M 71.73 0.42%
39 RPD Rapid7, Inc.
23.14
-1.07% 19.9M +8.15% 18.92M 0.945 0.41%
40 BACQ Bleichroeder Ac...
10.34
-0.1% 1.92M +100.00% 18.92M 9.86 0.41%
41 GIG GigCapital7 Cor...
10.35
-0.1% 1.89M -1.73% 18.86M 9.94 0.41%
42 LPBBU Launch Two Acqu...
10.68
0.00% 1.87M +100.00% 18.58M 10.05 0.41%
43 LYFT Lyft, Inc.
15.87
+1.96% 17.8M -21.93% 17.65M 0.96455 0.39%
44 B Barrick Mining ...
21.19
+1.53% 371.17K +100.00% 17.54M 47.26 0.38%
45 FYBR Frontier Commun...
36.32
-0.03% 501.55K 0.00% 17.4M 35.53 0.38%
46 GPAT GP-Act III Acqu...
10.54
-0.33% 1.71M -6.96% 17.34M 10.08 0.38%
47 HALO Halozyme Therap...
52.49
+0.32% 15.57M +0.13% 16.83M 0.97945 0.37%
48 FACT FACT II Acquisi...
10.32
+0.68% 1.7M +100.00% 16.8M 9.9 0.37%
49 CUB Lionheart Holdi...
10.50
+0.10% 1.64M -7.69% 16.54M 10 0.36%
50 DRDBU Roman DBDR Acqu...
10.53
-0.47% 1.6M +100.00% 15.95M 9.97 0.35%
51 CLBR Colombier Acqui...
13.65
+4.52% 1.35M -5.75% 15.91M 10.29 0.35%
52 SIMAU SIM Acquisition...
10.50
0.00% 1.58M -6.87% 15.85M 10.04 0.35%
53 LPAA Launch One Acqu...
10.40
-0.19% 1.58M -22.16% 15.82M 9.98 0.35%
54 SBXD SilverBox Corp ...
10.88
+0.28% 1.56M +100.00% 15.74M 10.1 0.34%
55 HOND HCM II Acquisit...
11.19
+0.05% 1.56M +100.00% 15.67M 10.02 0.34%
56 GRAF Graf Global Cor...
10.47
-0.14% 1.53M -2.58% 15.47M 10.01 0.34%
57 VACH Voyager Acquisi...
10.39
0.00% 1.52M +100.00% 15.23M 10.02 0.33%
58 LEGT Legato Merger C...
10.68
0.00% 1.48M -7.03% 15.23M 10.11 0.33%
59 POLE Andretti Acquis...
10.39
+0.11% 1.52M +100.00% 15.19M 9.99 0.33%
60 MBAV M3-Brigade Acqu...
11.21
+1.45% 1.48M +100.00% 14.89M 10.06 0.33%
61 CCIR Cohen Circle Ac...
11.05
+2.22% 1.46M +100.00% 14.57M 10.01 0.32%
62 NTWOU Newbury Street ...
10.40
0.00% 1.45M +100.00% 14.52M 10 0.32%
63 BMRN BioMarin Pharma...
54.13
-0.03% 14M +100.00% 13.04M 0.93175 0.29%
64 VCIC Vine Hill Capit...
10.38
+0.19% 1.28M +100.00% 12.86M 10.05 0.28%
65 WLACU Willow Lane Acq...
10.40
+0.97% 1.24M +100.00% 12.39M 9.98 0.27%
66 JNPR Juniper Network...
36.94
+1.05% 329.56K 0.00% 12.31M 37.05 0.27%
67 IBAC IB Acquisition ...
10.65
+1.72% 1.13M -1.63% 11.43M 9.98 0.25%
68 W Wayfair Inc.
50.67
+1.12% 252.05K -35.1% 11.17M 56.18 0.24%
69 MACI Melar Acquisiti...
10.51
-0.19% 1.08M -6.07% 10.92M 9.99 0.24%
70 AKAM Akamai Technolo...
79.65
+0.15% 11.07M 0.00% 10.85M 1.02 0.24%
71 CCRN Cross Country H...
13.10
+0.38% 597.53K +100.00% 10.85M 18.16 0.24%
72 AAM AA Mission Acqu...
10.44
+0.24% 1.06M +100.00% 10.75M 10.1 0.24%
73 CNP CenterPoint Ene...
36.59
+0.81% 10.18M -74.7% 10.45M 1.02 0.23%
74 EVRG Evergy, Inc.
68.47
+0.42% 9.37M +100.00% 10.22M 1.09 0.22%
75 TAVIU Tavia Acquisiti...
10.54
0.00% 950K +100.00% 9.42M 9.92 0.21%
76 RFAI RF Acquisition ...
10.53
+0.57% 813.98K -4.62% 8.32M 10.17 0.18%
77 SRDX Surmodics, Inc.
29.10
+0.66% 205.96K +56.41% 8.16M 40.94 0.18%
78 GPRE Green Plains In...
5.71
-0.95% 9.15M 0.00% 7.72M 0.9076 0.17%
79 GRPN Groupon, Inc.
33.95
-4.99% 8M +100.00% 7.66M 0.9575 0.17%
80 TTGT TechTarget, Inc...
7.05
+0.07% 7.5M +100.00% 7.49M 0.9988 0.16%
81 HYAC Haymaker Acquis...
11.10
+0.36% 692.01K -1.14% 7.45M 10.36 0.16%
82 SPKL Spark I Acquisi...
10.89
+0.14% 634K -2.46% 6.75M 10.16 0.15%
83 PSN Parsons Corpora...
71.25
+4.00% 72.11K -1.37% 6.65M 83.42 0.15%
84 QETA Quetta Acquisit...
10.72
0.00% 625.2K -1.54% 6.6M 10.19 0.14%
85 CRNC Cerence Inc.
9.73
+3.29% 8.3M 0.00% 5.62M 0.5394 0.12%
86 CHEB Chenghe Acquisi...
8.27
+3.29% 555.47K -3.46% 5.62M 10.02 0.12%
87 HSPTU Horizon Space A...
10.31
-0.1% 550K +100.00% 5.53M 10.04 0.12%
88 IROH Iron Horse Acqu...
9.87
+5.00% 529.74K -0.98% 5.45M 10 0.12%
89 CHAR Charlton Aria A...
10.27
0.00% 540.7K +100.00% 5.39M 9.96 0.12%
90 BKHA Black Hawk Acqu...
10.76
-0.37% 504.52K -3.1% 5.24M 10.15 0.11%
91 BOWN Bowen Acquisiti...
8.70
-13.57% 477.38K -1.16% 5.21M 10.43 0.11%
92 JAZZ Jazz Pharmaceut...
107.51
+0.36% 41.82K +100.00% 5.15M 123.15 0.11%
93 KVAC Keen Vision Acq...
11.38
+0.09% 444.45K -34.16% 4.88M 10.44 0.11%
94 EZPW EZCORP, Inc.
13.63
+1.45% 4.88M 0.00% 4.88M 0.90644 0.11%
95 TBMC Trailblazer Mer...
11.66
-0.51% 437.67K -35.52% 4.86M 10.32 0.11%
96 BRKL Brookline Banco...
10.60
+2.47% 402.29K +100.00% 4.75M 11.8 0.10%
97 GPN Global Payments...
78.32
+0.77% 40.76K +9.81% 4.56M 125.07 0.10%
98 DTSQ DT Cloud Star A...
10.38
0.00% 444.73K -19.87% 4.48M 9.99 0.10%
99 BL BlackLine, Inc.
56.54
+0.66% 4.6M +300.00% 4.34M 0.94138 0.09%
100 JVSA JV SPAC Acquisi...
10.10
-7.25% 399.09K -1.14% 4.17M 10.17 0.09%
101 EURK Eureka Acquisit...
10.45
-0.29% 403.41K -7.69% 4.1M 10.06 0.09%
102 FORL Four Leaf Acqui...
11.60
-0.34% 366.53K -6.01% 4.07M 10.32 0.09%
103 CCIX Churchill Capit...
10.53
-0.19% 388.58K +106.75% 4.02M 10.16 0.09%
104 YHNA YHN Acquisition...
10.35
+0.19% 383.27K +100.00% 3.86M 10.06 0.08%
105 CET Central Securit...
47.51
+0.81% 81.36K -18.12% 3.72M 38.46 0.08%
106 CAPN Cayson Acquisit...
10.32
0.00% 357.9K +100.00% 3.61M 10.05 0.08%
107 FVN Future Vision I...
10.39
+0.29% 338.41K +100.00% 3.39M 10.03 0.07%
108 MTH Meritage Homes ...
66.18
+0.62% 20.32K -14.75% 3.13M 78.08 0.07%
109 CEP Cantor Equity P...
28.20
-6.47% 297.22K -0.93% 3.07M 10.03 0.07%
110 SIRI Sirius XM Holdi...
22.52
+0.29% 126.94K +100.00% 2.89M 22.8 0.06%
111 FSHP Flag Ship Acqui...
10.43
-0.48% 284.59K -2.05% 2.89M 10.02 0.06%
112 COIN Coinbase Global...
374.76
+5.46% 11.61K -77.61% 2.88M 187.1 0.06%
113 TMDX TransMedics Gro...
130.23
+1.28% 2.52M +100.00% 2.61M 1.04 0.06%
114 ISRL Israel Acquisit...
12.59
-2.4% 225K 0.00% 2.54M 10.23 0.06%
115 HQL Tekla Life Scie...
12.77
+0.08% 188.43K -28.43% 2.47M 13.28 0.05%
116 IVCA Investcorp Indi...
12.00
0.00% 198K 0.00% 2.34M 10.08 0.05%
117 CLSK CleanSpark, Inc...
10.79
+1.75% 253.4K +100.00% 2.33M 9.21 0.05%
118 LEO BNY Mellon Stra...
5.80
+0.18% 348.66K -25.77% 2.11M 5.84 0.05%
119 GAM General America...
55.48
+0.71% 37.67K -45.92% 1.92M 43.44 0.04%
120 EMCG Embrace Change ...
12.10
+0.83% 150K 0.00% 1.76M 10.2 0.04%
121 ATMV AlphaVest Acqui...
11.84
0.00% 150K 0.00% 1.69M 10.29 0.04%
122 HQH Tekla Healthcar...
15.50
-0.1% 101.12K -62.06% 1.62M 16.5 0.04%
123 MHI Pioneer Municip...
9.17
+0.34% 175.26K -22.97% 1.62M 8.2 0.04%
124 NOTV Inotiv, Inc.
1.84
+1.66% 3.92M 0.00% 1.51M 0.42348 0.03%
125 RMT Royce Micro-Cap...
9.10
+1.68% 147.36K -25.15% 1.44M 8.94 0.03%
126 CITE Cartica Acquisi...
11.85
0.00% 120K 0.00% 1.4M 10.02 0.03%
127 MHD BlackRock MuniH...
11.14
+0.27% 119.25K -46.18% 1.39M 11.37 0.03%
128 BYNO byNordic Acquis...
12.12
+0.41% 120K 0.00% 1.37M 9.91 0.03%
129 PARAA Paramount Globa...
22.90
-0.04% 59.88K +100.00% 1.34M 22.3 0.03%
130 WTMA Welsbach Techno...
11.40
+0.71% 100K 0.00% 1.29M 11.01 0.03%
131 DMF BNY Mellon Muni...
6.98
+0.72% 175.67K -11.22% 1.25M 6.32 0.03%
132 MAV Pioneer Municip...
8.30
+0.27% 144.06K -25.5% 1.21M 7.54 0.03%
133 AIMBU Aimfinity Inves...
18.15
+6.76% 100K 0.00% 1.2M 9.87 0.03%
134 FUND Sprott Focus Tr...
7.43
+0.86% 162.78K +34.55% 1.18M 7.64 0.03%
135 DSM BNY Mellon Stra...
5.56
-0.18% 190.62K -37.51% 1.11M 5.48 0.02%
136 TY Tri-Continental...
31.22
+0.06% 32.92K -41.42% 1.04M 28.39 0.02%
137 IREN Iris Energy Lim...
13.10
+10.36% 100.54K +100.00% 987.31K 9.82 0.02%
138 NICE NICE Ltd.
165.72
+0.11% 1.02M +100.00% 986.02K 0.96198 0.02%
139 ALCY Alchemy Investm...
11.52
+0.17% 89.62K -88.85% 981.33K 10.51 0.02%
140 MVF BlackRock MuniV...
6.54
-0.08% 124.84K -43.6% 878.91K 6.64 0.02%
141 GF The New Germany...
11.66
+1.04% 109.53K -15.85% 854.36K 8.5 0.02%
142 LGI Lazard Global T...
16.68
+0.97% 51.01K -36.83% 815.06K 14.85 0.02%
143 MHN BlackRock MuniH...
9.70
+0.10% 76.42K -43.55% 790.14K 9.98 0.02%
144 GLST Global Star Acq...
6.56
-8.89% 64.92K -0.12% 776.44K 10.3 0.02%
145 AFB AllianceBernste...
10.21
+0.01% 70.65K -49.57% 767.98K 10.46 0.02%
146 AGD Abrdn Global Dy...
10.77
+0.10% 72.93K -56.15% 714.68K 9.29 0.02%
147 MIY BlackRock MuniY...
11.00
-0.15% 63.25K -48.36% 707.18K 10.65 0.02%
148 BEAGU Bold Eagle Acqu...
10.75
+1.61% 2.83M +100.00% 636.52K 0.225 0.01%
149 ESHA ESH Acquisition...
11.13
+1.28% 54K -94.46% 581.04K 10.18 0.01%
150 UAA Under Armour, I...
6.83
+2.01% 59.25K -96.8% 486.16K 8.06 0.01%