Filed: 5/15/2025ACC: 0001085146-25-003312
📋 What this filing means
AQR ARBITRAGE LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $4.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$4.23B
Total AUM (reported)
1.76B
Total Shares
Allocation by class
COM$1.14B26.9%
SHS CL A$218.56M5.2%
ORD SHS CL A$154.13M3.6%
CL A$150.67M3.6%
SHS$124.59M2.9%
NOTE 1.125% 9/0$121.48M2.9%
NOTE 3/1$118.04M2.8%
Portfolio Concentration
Top 3$329.17M7.8%
4–10$585.61M13.8%
11–25$765.70M18.1%
Rest$2.55B60.3%
Top 3 weight
7.8%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 1.76B
Sole
Full voting authority
1.76B
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
Other403
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
STRIDE INC
DFNDShares50.74M
TypePRN
Market value$121.48M
2.87%
Sole
50.74M
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares40.30M
TypePRN
Market value$108.26M
2.56%
Sole
40.30M
Shared
0.00
None
0.00
HESS CORP
DFNDShares622.47K
TypeSH
Market value$99.43M
2.35%
Sole
622.47K
Shared
0.00
None
0.00
FORD MTR CO
DFNDShares101.42M
TypePRN
Market value$98.79M
2.33%
Sole
101.42M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares86.66M
TypePRN
Market value$86.66M
2.05%
Sole
86.66M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares2.90M
TypeSH
Market value$86.37M
2.04%
Sole
2.90M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares32.42M
TypePRN
Market value$82.00M
1.94%
Sole
32.42M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
DFNDShares470.45K
TypeSH
Market value$77.97M
1.84%
Sole
470.45K
Shared
0.00
None
0.00
ALLETE INC
DFNDShares1.18M
TypeSH
Market value$77.77M
1.84%
Sole
1.18M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares270.80K
TypeSH
Market value$76.05M
1.80%
Sole
270.80K
Shared
0.00
None
0.00
LIVONGO HEALTH INC
DFNDShares68M
TypePRN
Market value$67.49M
1.59%
Sole
68M
Shared
0.00
None
0.00
PATRICK INDS INC
DFNDShares43.79M
TypePRN
Market value$60.06M
1.42%
Sole
43.79M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares56.46M
TypePRN
Market value$58.89M
1.39%
Sole
56.46M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares65.88M
TypePRN
Market value$57.92M
1.37%
Sole
65.88M
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
DFNDShares173.90K
TypeSH
Market value$57.80M
1.37%
Sole
173.90K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
DFNDShares779.23K
TypeSH
Market value$54.28M
1.28%
Sole
779.23K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares577.54K
TypeSH
Market value$53.48M
1.26%
Sole
577.54K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
DFNDShares1.95M
TypeSH
Market value$52.53M
1.24%
Sole
1.95M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares35M
TypePRN
Market value$48.72M
1.15%
Sole
35M
Shared
0.00
None
0.00
KELLANOVA
DFNDShares571.51K
TypeSH
Market value$47.14M
1.11%
Sole
571.51K
Shared
0.00
None
0.00
TRANSOCEAN INC
DFNDShares36.15M
TypePRN
Market value$44.05M
1.04%
Sole
36.15M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares42.30M
TypePRN
Market value$42.22M
1.00%
Sole
42.30M
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares44.01M
TypePRN
Market value$41.56M
0.98%
Sole
44.01M
Shared
0.00
None
0.00
EVERI HLDGS INC
DFNDShares2.92M
TypeSH
Market value$39.93M
0.94%
Sole
2.92M
Shared
0.00
None
0.00
ANSYS INC
DFNDShares126.24K
TypeSH
Market value$39.64M
0.94%
Sole
126.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRIDE INCDFND | NOTE 1.125% 9/0 | 50.74M | PRN | $121.48M 2.87% | 50.74M | 0.00 | 0.00 |
INTERDIGITAL INCDFND | NOTE 3.500% 6/0 | 40.30M | PRN | $108.26M 2.56% | 40.30M | 0.00 | 0.00 |
HESS CORPDFND | COM | 622.47K | SH | $99.43M 2.35% | 622.47K | 0.00 | 0.00 |
FORD MTR CODFND | NOTE 3/1 | 101.42M | PRN | $98.79M 2.33% | 101.42M | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 86.66M | PRN | $86.66M 2.05% | 86.66M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 2.90M | SH | $86.37M 2.04% | 2.90M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | NOTE 2/1 | 32.42M | PRN | $82.00M 1.94% | 32.42M | 0.00 | 0.00 |
DISCOVER FINL SVCSDFND | COM | 470.45K | SH | $77.97M 1.84% | 470.45K | 0.00 | 0.00 |
ALLETE INCDFND | COM NEW | 1.18M | SH | $77.77M 1.84% | 1.18M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 270.80K | SH | $76.05M 1.80% | 270.80K | 0.00 | 0.00 |
LIVONGO HEALTH INCDFND | NOTE 0.875% 6/0 | 68M | PRN | $67.49M 1.59% | 68M | 0.00 | 0.00 |
PATRICK INDS INCDFND | NOTE 1.750%12/0 | 43.79M | PRN | $60.06M 1.42% | 43.79M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | NOTE 2.750% 5/1 | 56.46M | PRN | $58.89M 1.39% | 56.46M | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | NOTE 0.375% 3/0 | 65.88M | PRN | $57.92M 1.37% | 65.88M | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDDFND | SHS | 173.90K | SH | $57.80M 1.37% | 173.90K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCDFND | COM | 779.23K | SH | $54.28M 1.28% | 779.23K | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 577.54K | SH | $53.48M 1.26% | 577.54K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCDFND | COM | 1.95M | SH | $52.53M 1.24% | 1.95M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 3.125% 1/1 | 35M | PRN | $48.72M 1.15% | 35M | 0.00 | 0.00 |
KELLANOVADFND | COM | 571.51K | SH | $47.14M 1.11% | 571.51K | 0.00 | 0.00 |
TRANSOCEAN INCDFND | DEB 4.625% 9/3 | 36.15M | PRN | $44.05M 1.04% | 36.15M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.125% 5/0 | 42.30M | PRN | $42.22M 1.00% | 42.30M | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | NOTE 1.250% 5/1 | 44.01M | PRN | $41.56M 0.98% | 44.01M | 0.00 | 0.00 |
EVERI HLDGS INCDFND | COM | 2.92M | SH | $39.93M 0.94% | 2.92M | 0.00 | 0.00 |
ANSYS INCDFND | COM | 126.24K | SH | $39.64M 0.94% | 126.24K | 0.00 | 0.00 |
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