
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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432,098 | -152,523 | $44,441 |
HZNP | 432,098 | -152,523 | $44,441 |
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$41,736 | ||
NOTE 1 | 36,403,000 | -281,000 | $41,736 |
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$40,345 | ||
CVII | 3,909,067 | -151,193 | $40,342 |
CVII.WT | 23,400 | UNCH | $3 |
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3,870,782 | -1,778,348 | $39,946 |
SCRM | 3,870,782 | -1,778,348 | $39,946 |
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$34,285 | ||
DEBT 3 | 23,500,000 | +23,500,000 | $23,535 |
NOTE 2 | 11,565,000 | +11,565,000 | $10,750 |
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$30,267 | ||
NOTE 0 | 37,850,000 | +37,850,000 | $29,428 |
NOTE 0 | 1,000,000 | +1,000,000 | $839 |
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$29,388 | ||
NOTE 2 | 29,700,000 | +29,700,000 | $29,388 |
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$27,610 | ||
NOTE 0 | 14,688,000 | -10,175,000 | $15,102 |
NOTE 0 | 11,588,000 | +4,800,000 | $12,508 |
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$26,679 | ||
NOTE 1 | 27,575,000 | +27,575,000 | $26,679 |
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$26,014 | ||
NOTE 0 | 32,873,000 | +32,873,000 | $26,014 |
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291,049 | -286,465 | $24,438 |
ATVI | 291,049 | -286,465 | $24,438 |
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$24,404 | ||
NOTE 1 | 26,338,000 | -37,000 | $24,404 |
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2,374,678 | -537,663 | $24,340 |
GHIX | 2,374,678 | -537,663 | $24,340 |
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$24,237 | ||
NOTE 0 | 27,325,000 | +27,325,000 | $24,237 |
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535,102 | -292,863 | $24,133 |
PNM | 535,102 | -292,863 | $24,133 |
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$23,890 | ||
NOTE 3 1 | 27,318,000 | +27,318,000 | $23,890 |
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$23,275 | ||
NOTE 3 1 | 15,675,000 | +15,675,000 | $12,893 |
NOTE 1 | 13,705,000 | +13,705,000 | $10,382 |
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$23,113 | ||
NOTE 0 | 29,104,000 | +29,104,000 | $20,766 |
NOTE 5 0 | 3,150,000 | +3,150,000 | $2,347 |
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$22,805 | ||
NOTE 0 | 29,237,000 | +29,237,000 | $22,805 |
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$22,735 | ||
NOTE 6 | 17,679,000 | +17,679,000 | $22,735 |
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413,508 | -318,153 | $22,689 |
AJRD | 413,508 | -318,153 | $22,689 |
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$22,660 | ||
AACT.U | 2,200,000 | +2,200,000 | $22,660 |
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1,028,018 | -579,177 | $22,390 |
ACI | 1,028,018 | -579,177 | $22,390 |
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516,389 | -209,022 | $21,456 |
NUVA | 516,389 | -209,022 | $21,456 |
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148,911 | -225,329 | $21,397 |
VMW | 148,911 | -225,329 | $21,397 |
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$20,916 | ||
NOTE 3 | 25,625,000 | +25,625,000 | $20,916 |
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106,227 | +9,145 | $20,444 |
SGEN | 106,227 | +9,145 | $20,444 |
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$20,443 | ||
NOTE 11 1 | 28,395,000 | +28,395,000 | $20,443 |
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$19,835 | ||
NOTE 1 | 20,635,000 | +20,635,000 | $19,835 |
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$19,719 | ||
NOTE 11 1 | 25,925,000 | +25,925,000 | $19,719 |
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$19,665 | ||
NOTE 0 | 23,800,000 | +23,800,000 | $19,665 |
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140,978 | +140,978 | $18,744 |
LSI | 140,978 | +140,978 | $18,744 |
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323,932 | +323,932 | $18,578 |
NATI | 323,932 | +323,932 | $18,578 |
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$18,431 | ||
NOTE 2 1 | 18,875,000 | UNCH | $18,431 |
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$18,314 | ||
NOTE 3 1 | 24,225,000 | +24,225,000 | $18,314 |
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450,361 | +450,361 | $17,717 |
ISEE | 450,361 | +450,361 | $17,717 |
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$17,526 | ||
CNDA | 1,707,243 | +902,354 | $17,516 |
CNDA.WT | 244,040 | -290 | $10 |
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1,676,102 | +99,547 | $17,364 |
EMLD | 1,676,102 | +99,547 | $17,364 |
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206,870 | +206,870 | $17,224 |
TRTN | 206,870 | +206,870 | $17,224 |
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239,116 | -207,130 | $17,183 |
SIMO | 239,116 | -207,130 | $17,183 |
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288,066 | -292,943 | $17,157 |
BKI | 288,066 | -292,943 | $17,157 |
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$16,614 | ||
NOTE 1 | 18,450,000 | +18,450,000 | $16,614 |
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1,536,605 | -20,107 | $16,019 |
ZING | 1,536,605 | -20,107 | $16,019 |
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341,883 | +341,883 | $15,884 |
DICE | 341,883 | +341,883 | $15,884 |
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$15,787 | ||
NOTE 0 | 19,550,000 | +19,550,000 | $15,787 |
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$15,407 | ||
NOTE 3 1 | 14,000,000 | UNCH | $15,407 |
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$15,351 | ||
NOTE 4 | 17,675,000 | +17,675,000 | $15,351 |
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405,023 | -237,951 | $15,196 |
TSEM | 405,023 | -237,951 | $15,196 |
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492,868 | +93,661 | $14,594 |
ARGO | 492,868 | +93,661 | $14,594 |
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1,391,969 | -102,283 | $14,518 |
ALCC | 1,391,969 | -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
![]() At 06/30/2023: $2,316,643 At 03/31/2023: $3,266,137 Combined Holding Report Includes:
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 |