HoldingsChannel.com
AQR Arbitrage LLC Top Holdings
As of  06/30/2023, below is a summary of the AQR Arbitrage LLC top holdings by largest position size, as per the latest 13f filing made by AQR Arbitrage LLC. In the AQR Arbitrage LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by AQR Arbitrage LLC in that top holding, then the share count change between reporting periods, and finally the AQR Arbitrage LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
HORIZON THERAPEUTICS PUB L 432,098 -152,523 $44,441
     HZNP432,098-152,523$44,441
ARRAY TECHNOLOGIES INC      $41,736
     NOTE 136,403,000-281,000$41,736
CHURCHILL CAPITAL CORP VII      $40,345
     CVII3,909,067-151,193$40,342
     CVII.WT23,400UNCH$3
SCREAMING EAGLE ACQUISITN CO 3,870,782 -1,778,348 $39,946
     SCRM3,870,782-1,778,348$39,946
INFINERA CORP      $34,285
     DEBT 323,500,000+23,500,000$23,535
     NOTE 211,565,000+11,565,000$10,750
ETSY INC      $30,267
     NOTE 037,850,000+37,850,000$29,428
     NOTE 01,000,000+1,000,000$839
GREENBRIER COS INC      $29,388
     NOTE 229,700,000+29,700,000$29,388
EXACT SCIENCES CORP      $27,610
     NOTE 014,688,000-10,175,000$15,102
     NOTE 011,588,000+4,800,000$12,508
LCI INDS      $26,679
     NOTE 127,575,000+27,575,000$26,679
LUMENTUM HLDGS INC      $26,014
     NOTE 032,873,000+32,873,000$26,014
ACTIVISION BLIZZARD INC 291,049 -286,465 $24,438
     ATVI291,049-286,465$24,438
NCL CORP LTD      $24,404
     NOTE 126,338,000-37,000$24,404
GORES HOLDINGS IX INC 2,374,678 -537,663 $24,340
     GHIX2,374,678-537,663$24,340
SHIFT4 PMTS INC      $24,237
     NOTE 027,325,000+27,325,000$24,237
PNM RES INC 535,102 -292,863 $24,133
     PNM535,102-292,863$24,133
AIRBNB INC      $23,890
     NOTE 3 127,318,000+27,318,000$23,890
CABLE ONE INC      $23,275
     NOTE 3 115,675,000+15,675,000$12,893
     NOTE 113,705,000+13,705,000$10,382
SNAP INC      $23,113
     NOTE 029,104,000+29,104,000$20,766
     NOTE 5 03,150,000+3,150,000$2,347
LENDINGTREE INC      $22,805
     NOTE 029,237,000+29,237,000$22,805
AMERICAN AIRLINES GROUP INC      $22,735
     NOTE 617,679,000+17,679,000$22,735
AEROJET ROCKETDYNE HLDGS INC 413,508 -318,153 $22,689
     AJRD413,508-318,153$22,689
ARES ACQUISITION CORP II      $22,660
     AACT.U2,200,000+2,200,000$22,660
ALBERTSONS COS INC 1,028,018 -579,177 $22,390
     ACI1,028,018-579,177$22,390
NUVASIVE INC 516,389 -209,022 $21,456
     NUVA516,389-209,022$21,456
VMWARE INC 148,911 -225,329 $21,397
     VMW148,911-225,329$21,397
FARFETCH LTD      $20,916
     NOTE 325,625,000+25,625,000$20,916
SEAGEN INC 106,227 +9,145 $20,444
     SGEN106,227+9,145$20,444
GUARDANT HEALTH INC      $20,443
     NOTE 11 128,395,000+28,395,000$20,443
STRIDE INC      $19,835
     NOTE 120,635,000+20,635,000$19,835
3D SYS CORP DEL      $19,719
     NOTE 11 125,925,000+25,925,000$19,719
JETBLUE AIRWAYS CORP      $19,665
     NOTE 023,800,000+23,800,000$19,665
LIFE STORAGE INC 140,978 +140,978 $18,744
     LSI140,978+140,978$18,744
NATIONAL INSTRS CORP 323,932 +323,932 $18,578
     NATI323,932+323,932$18,578
MAKEMYTRIP LIMITED MAURITIUS      $18,431
     NOTE 2 118,875,000UNCH$18,431
DRAFTKINGS INC NEW      $18,314
     NOTE 3 124,225,000+24,225,000$18,314
IVERIC BIO INC 450,361 +450,361 $17,717
     ISEE450,361+450,361$17,717
CONCORD ACQUISITION CORP II      $17,526
     CNDA1,707,243+902,354$17,516
     CNDA.WT244,040-290$10
FTAC EMERALD ACQUISITION COR 1,676,102 +99,547 $17,364
     EMLD1,676,102+99,547$17,364
TRITON INTL LTD 206,870 +206,870 $17,224
     TRTN206,870+206,870$17,224
SILICON MOTION TECHNOLOGY CO 239,116 -207,130 $17,183
     SIMO239,116-207,130$17,183
BLACK KNIGHT INC 288,066 -292,943 $17,157
     BKI288,066-292,943$17,157
LYFT INC      $16,614
     NOTE 118,450,000+18,450,000$16,614
FTAC ZEUS ACQUISITION COR 1,536,605 -20,107 $16,019
     ZING1,536,605-20,107$16,019
DICE THERAPEUTICS INC 341,883 +341,883 $15,884
     DICE341,883+341,883$15,884
SEA LTD      $15,787
     NOTE 019,550,000+19,550,000$15,787
FORD MTR CO DEL      $15,407
     NOTE 3 114,000,000UNCH$15,407
8X8 INC NEW      $15,351
     NOTE 417,675,000+17,675,000$15,351
TOWER SEMICONDUCTOR LTD 405,023 -237,951 $15,196
     TSEM405,023-237,951$15,196
ARGO GROUP INTL HLDGS LTD 492,868 +93,661 $14,594
     ARGO492,868+93,661$14,594
ALTC ACQUISITION CORP 1,391,969 -102,283 $14,518
     ALCC1,391,969-102,283$14,518

See Full List: All Stocks Held By AQR Arbitrage LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By AQR Arbitrage LLC

Size ($ in 1000's)
At 06/30/2023: $2,316,643
At 03/31/2023: $3,266,137

Combined Holding Report Includes:
AQR Arbitrage LLC
AQR Capital Management Holdings LLC
AQR CAPITAL MANAGEMENT LLC

AQR Arbitrage LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AQR Arbitrage LLC 13F filings. Link to 13F filings: SEC filings

CNH Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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