Filed: 2/14/2025ACC: 0001085146-25-001703
📋 What this filing means
AQR ARBITRAGE LLC filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $4.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$4.57B
Total AUM (reported)
1.74B
Total Shares
Allocation by class
COM$934.95M20.5%
CL A NEW$270.97M5.9%
CL A$243.41M5.3%
COM CL A$192.43M4.2%
SHS CL A$180.67M4.0%
NOTE 2/1$167.45M3.7%
CL A COM$129.01M2.8%
Portfolio Concentration
Top 3$497.67M10.9%
4–10$545.20M11.9%
11–25$786.41M17.2%
Rest$2.74B60.0%
Top 3 weight
10.9%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 1.74B
Sole
Full voting authority
1.74B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other462
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings462
Rows:
MICROSTRATEGY INC
DFNDShares935.60K
TypeSH
Market value$270.97M
5.93%
Sole
935.60K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares4M
TypeSH
Market value$125.25M
2.74%
Sole
4M
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares40.30M
TypePRN
Market value$101.46M
2.22%
Sole
40.30M
Shared
0.00
None
0.00
STRIDE INC
DFNDShares49.55M
TypePRN
Market value$99.93M
2.19%
Sole
49.55M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares28.43M
TypePRN
Market value$83.34M
1.82%
Sole
28.43M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares2.81M
TypeSH
Market value$75.86M
1.66%
Sole
2.81M
Shared
0.00
None
0.00
SEA LTD
DFNDShares703.90K
TypeSH
Market value$74.68M
1.63%
Sole
703.90K
Shared
0.00
None
0.00
DROPBOX INC
DFNDShares75M
TypePRN
Market value$74.45M
1.63%
Sole
75M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares66.66M
TypePRN
Market value$68.68M
1.50%
Sole
66.66M
Shared
0.00
None
0.00
HESS CORP
DFNDShares516.04K
TypeSH
Market value$68.26M
1.49%
Sole
516.04K
Shared
0.00
None
0.00
LIVONGO HEALTH INC
DFNDShares68M
TypePRN
Market value$66.47M
1.45%
Sole
68M
Shared
0.00
None
0.00
HASHICORP INC
DFNDShares1.93M
TypeSH
Market value$66.14M
1.45%
Sole
1.93M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares30M
TypePRN
Market value$61.91M
1.35%
Sole
30M
Shared
0.00
None
0.00
FORD MTR CO
DFNDShares59.92M
TypePRN
Market value$58.19M
1.27%
Sole
59.92M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
DFNDShares49.05M
TypePRN
Market value$57.42M
1.26%
Sole
49.05M
Shared
0.00
None
0.00
ALLETE INC
DFNDShares847.47K
TypeSH
Market value$54.78M
1.20%
Sole
847.47K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
DFNDShares169.91K
TypeSH
Market value$54.72M
1.20%
Sole
169.91K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares834.23K
TypeSH
Market value$53.95M
1.18%
Sole
834.23K
Shared
0.00
None
0.00
ALTAIR ENGR INC
DFNDShares487.90K
TypeSH
Market value$53.24M
1.16%
Sole
487.90K
Shared
0.00
None
0.00
TRANSOCEAN INC
DFNDShares36.15M
TypePRN
Market value$49.38M
1.08%
Sole
36.15M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
DFNDShares254.57K
TypeSH
Market value$44.10M
0.97%
Sole
254.57K
Shared
0.00
None
0.00
ARCH RESOURCES INC
DFNDShares303.90K
TypeSH
Market value$42.92M
0.94%
Sole
303.90K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares471.96K
TypeSH
Market value$42.81M
0.94%
Sole
471.96K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares42.78M
TypePRN
Market value$40.44M
0.88%
Sole
42.78M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares800K
TypeSH
Market value$39.95M
0.87%
Sole
800K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCDFND | CL A NEW | 935.60K | SH | $270.97M 5.93% | 935.60K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 4M | SH | $125.25M 2.74% | 4M | 0.00 | 0.00 |
INTERDIGITAL INCDFND | NOTE 3.500% 6/0 | 40.30M | PRN | $101.46M 2.22% | 40.30M | 0.00 | 0.00 |
STRIDE INCDFND | NOTE 1.125% 9/0 | 49.55M | PRN | $99.93M 2.19% | 49.55M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | NOTE 2/1 | 28.43M | PRN | $83.34M 1.82% | 28.43M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 2.81M | SH | $75.86M 1.66% | 2.81M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 703.90K | SH | $74.68M 1.63% | 703.90K | 0.00 | 0.00 |
DROPBOX INCDFND | NOTE 3/0 | 75M | PRN | $74.45M 1.63% | 75M | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 66.66M | PRN | $68.68M 1.50% | 66.66M | 0.00 | 0.00 |
HESS CORPDFND | COM | 516.04K | SH | $68.26M 1.49% | 516.04K | 0.00 | 0.00 |
LIVONGO HEALTH INCDFND | NOTE 0.875% 6/0 | 68M | PRN | $66.47M 1.45% | 68M | 0.00 | 0.00 |
HASHICORP INCDFND | COM CL A | 1.93M | SH | $66.14M 1.45% | 1.93M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | NOTE 2/1 | 30M | PRN | $61.91M 1.35% | 30M | 0.00 | 0.00 |
FORD MTR CODFND | NOTE 3/1 | 59.92M | PRN | $58.19M 1.27% | 59.92M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCDFND | NOTE 6.500% 7/0 | 49.05M | PRN | $57.42M 1.26% | 49.05M | 0.00 | 0.00 |
ALLETE INCDFND | COM NEW | 847.47K | SH | $54.78M 1.20% | 847.47K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDDFND | SHS | 169.91K | SH | $54.72M 1.20% | 169.91K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 834.23K | SH | $53.95M 1.18% | 834.23K | 0.00 | 0.00 |
ALTAIR ENGR INCDFND | COM CL A | 487.90K | SH | $53.24M 1.16% | 487.90K | 0.00 | 0.00 |
TRANSOCEAN INCDFND | DEB 4.625% 9/3 | 36.15M | PRN | $49.38M 1.08% | 36.15M | 0.00 | 0.00 |
DISCOVER FINL SVCSDFND | COM | 254.57K | SH | $44.10M 0.97% | 254.57K | 0.00 | 0.00 |
ARCH RESOURCES INCDFND | CL A | 303.90K | SH | $42.92M 0.94% | 303.90K | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 471.96K | SH | $42.81M 0.94% | 471.96K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 42.78M | PRN | $40.44M 0.88% | 42.78M | 0.00 | 0.00 |
PG&E CORPDFND | PFD CONV SER A | 800K | SH | $39.95M 0.87% | 800K | 0.00 | 0.00 |
Page 1 of 19
…