AQR ARBITRAGE LLC

Filed: 11/14/2024ACC: 0001085146-24-005942

📋 What this filing means

AQR ARBITRAGE LLC filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $4.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

534

Positions

$4.60B

Total AUM (reported)

1.97B

Total Shares

Allocation by class

COM$1.28B27.9%

CL A COM$158.62M3.4%

COM CL A$131.44M2.9%

NOTE 3/1$127.74M2.8%

UNIT 99/99/9999$127.59M2.8%

SHS$124.24M2.7%

CL A$112.90M2.5%

Portfolio Concentration

Top 3$305.80M6.6%

4–10$536.55M11.7%

11–25$757.34M16.5%

Rest$3.00B65.2%

Top 3 weight

6.6%

Top 10 weight

18.3%

Voting Authority Distribution

Total shares with voting rights: 1.97B

Sole

Full voting authority

1.97B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other534

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings534

Rows:

ENDEAVOR GROUP HLDGS INC

DFND

CL A COM

Shares4M

TypeSH

Market value$114.32M

2.48%

Sole

Shared

0.00

None

0.00

SOUTHWESTERN ENERGY CO

DFND

COM

Shares13.95M

TypeSH

Market value$99.19M

2.15%

Sole

13.95M

Shared

0.00

None

0.00

AMERICAN AIRLS GROUP INC

DFND

COM

Shares8.21M

TypeSH

Market value$92.30M

2.01%

Sole

8.21M

Shared

0.00

None

0.00

STRIDE INC

DFND

NOTE 1.125% 9/0

Shares52.95M

TypePRN

Market value$89.12M

1.94%

Sole

52.95M

Shared

0.00

None

0.00

AMERICAN AIRLINES GROUP INC

DFND

NOTE 6.500% 7/0

Shares80.39M

TypePRN

Market value$82.09M

1.78%

Sole

80.39M

Shared

0.00

None

0.00

MICROSTRATEGY INC

DFND

CL A NEW

Shares480K

TypeSH

Market value$80.93M

1.76%

Sole

480K

Shared

0.00

None

0.00

CHAMPIONX CORPORATION

DFND

COM

Shares2.61M

TypeSH

Market value$78.64M

1.71%

Sole

2.61M

Shared

0.00

None

0.00

SEA LTD

DFND

SPONSORD ADS

Shares750K

TypeSH

Market value$70.71M

1.54%

Sole

750K

Shared

0.00

None

0.00

MAKEMYTRIP LIMITED MAURITIUS

DFND

NOTE 2/1

Shares28.43M

TypePRN

Market value$69.23M

1.50%

Sole

28.43M

Shared

0.00

None

0.00

MACOM TECH SOLUTIONS HLDGS I

DFND

NOTE 0.250% 3/1

Shares46.47M

TypePRN

Market value$65.84M

1.43%

Sole

46.47M

Shared

0.00

None

0.00

DROPBOX INC

DFND

NOTE 3/0

Shares65M

TypePRN

Market value$63.18M

1.37%

Sole

65M

Shared

0.00

None

0.00

ZSCALER INC

DFND

NOTE 0.125% 7/0

Shares48.78M

TypePRN

Market value$59.76M

1.30%

Sole

48.78M

Shared

0.00

None

0.00

AXONICS INC

DFND

COM

Shares853.82K

TypeSH

Market value$59.43M

1.29%

Sole

853.82K

Shared

0.00

None

0.00

INTERDIGITAL INC

DFND

NOTE 3.500% 6/0

Shares29.91M

TypePRN

Market value$55.53M

1.21%

Sole

29.91M

Shared

0.00

None

0.00

TRANSOCEAN INC

DFND

DEB 4.625% 9/3

Shares36.15M

TypePRN

Market value$53.76M

1.17%

Sole

36.15M

Shared

0.00

None

0.00

FORD MTR CO

DFND

NOTE 3/1

Shares50.12M

TypePRN

Market value$49.24M

1.07%

Sole

50.12M

Shared

0.00

None

0.00

SEA LTD

DFND

NOTE 2.375%12/0

Shares40.85M

TypePRN

Market value$49.04M

1.07%

Sole

40.85M

Shared

0.00

None

0.00

CYBERARK SOFTWARE LTD

DFND

NOTE 11/1

Shares26.24M

TypePRN

Market value$48.67M

1.06%

Sole

26.24M

Shared

0.00

None

0.00

HESS CORP

DFND

COM

Shares357.21K

TypeSH

Market value$47.44M

1.03%

Sole

357.21K

Shared

0.00

None

0.00

SUPER MICRO COMPUTER INC

DFND

COM

Shares112.70K

TypeSH

Market value$46.93M

1.02%

Sole

112.70K

Shared

0.00

None

0.00

AIRBNB INC

DFND

NOTE 3/1

Shares50.27M

TypePRN

Market value$46.91M

1.02%

Sole

50.27M

Shared

0.00

None

0.00

SNAP INC

DFND

NOTE 0.125% 3/0

Shares57.12M

TypePRN

Market value$45.90M

1.00%

Sole

57.12M

Shared

0.00

None

0.00

ENSTAR GROUP LIMITED

DFND

SHS

Shares140.29K

TypeSH

Market value$45.12M

0.98%

Sole

140.29K

Shared

0.00

None

0.00

ALBERTSONS COS INC

DFND

COMMON STOCK

Shares2.37M

TypeSH

Market value$43.81M

0.95%

Sole

2.37M

Shared

0.00

None

0.00

WORLD KINECT CORPORATION

DFND

NOTE 3.250% 7/0

Shares34.98M

TypePRN

Market value$42.63M

0.93%

Sole

34.98M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ENDEAVOR GROUP HLDGS INCDFND	CL A COM	4M	SH	$114.32M 2.48%	4M
SOUTHWESTERN ENERGY CODFND	COM	13.95M	SH	$99.19M 2.15%	13.95M
AMERICAN AIRLS GROUP INCDFND	COM	8.21M	SH	$92.30M 2.01%	8.21M
STRIDE INCDFND	NOTE 1.125% 9/0	52.95M	PRN	$89.12M 1.94%	52.95M
AMERICAN AIRLINES GROUP INCDFND	NOTE 6.500% 7/0	80.39M	PRN	$82.09M 1.78%	80.39M
MICROSTRATEGY INCDFND	CL A NEW	480K	SH	$80.93M 1.76%	480K
CHAMPIONX CORPORATIONDFND	COM	2.61M	SH	$78.64M 1.71%	2.61M
SEA LTDDFND	SPONSORD ADS	750K	SH	$70.71M 1.54%	750K
MAKEMYTRIP LIMITED MAURITIUSDFND	NOTE 2/1	28.43M	PRN	$69.23M 1.50%	28.43M
MACOM TECH SOLUTIONS HLDGS IDFND	NOTE 0.250% 3/1	46.47M	PRN	$65.84M 1.43%	46.47M
DROPBOX INCDFND	NOTE 3/0	65M	PRN	$63.18M 1.37%	65M
ZSCALER INCDFND	NOTE 0.125% 7/0	48.78M	PRN	$59.76M 1.30%	48.78M
AXONICS INCDFND	COM	853.82K	SH	$59.43M 1.29%	853.82K
INTERDIGITAL INCDFND	NOTE 3.500% 6/0	29.91M	PRN	$55.53M 1.21%	29.91M
TRANSOCEAN INCDFND	DEB 4.625% 9/3	36.15M	PRN	$53.76M 1.17%	36.15M
FORD MTR CODFND	NOTE 3/1	50.12M	PRN	$49.24M 1.07%	50.12M
SEA LTDDFND	NOTE 2.375%12/0	40.85M	PRN	$49.04M 1.07%	40.85M
CYBERARK SOFTWARE LTDDFND	NOTE 11/1	26.24M	PRN	$48.67M 1.06%	26.24M
HESS CORPDFND	COM	357.21K	SH	$47.44M 1.03%	357.21K
SUPER MICRO COMPUTER INCDFND	COM	112.70K	SH	$46.93M 1.02%	112.70K
AIRBNB INCDFND	NOTE 3/1	50.27M	PRN	$46.91M 1.02%	50.27M
SNAP INCDFND	NOTE 0.125% 3/0	57.12M	PRN	$45.90M 1.00%	57.12M
ENSTAR GROUP LIMITEDDFND	SHS	140.29K	SH	$45.12M 0.98%	140.29K
ALBERTSONS COS INCDFND	COMMON STOCK	2.37M	SH	$43.81M 0.95%	2.37M
WORLD KINECT CORPORATIONDFND	NOTE 3.250% 7/0	34.98M	PRN	$42.63M 0.93%	34.98M

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