HoldingsChannel.com
AQR Arbitrage LLC Top Holdings
As of  03/31/2022, 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
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
SCREAMING EAGLE ACQUISITN CO 6,000,000 +6,000,000 $60,000
     SCRMU6,000,000+6,000,000$60,000
PEOPLES UNITED FINANCIAL INC 2,992,570 +754,087 $59,821
     PBCT2,992,570+754,087$59,821
CERNER CORP 611,160 +187,827 $57,180
     CERN611,160+187,827$57,180
VONAGE HLDGS CORP      $56,124
     VG2,233,205+402,185$45,312
     NOTE 18,200,000UNCH$10,812
INVESTORS BANCORP INC NEW 3,680,501 +201,155 $54,950
     ISBC3,680,501+201,155$54,950
FIRST HORIZON CORPORATION 2,182,128 +2,182,128 $51,258
     FHN2,182,128+2,182,128$51,258
CMC MATERIALS INC 261,884 +65,538 $48,553
     CCMP261,884+65,538$48,553
GORES HOLDINGS IX INC 4,750,000 +4,750,000 $47,738
     GHIXU4,750,000+4,750,000$47,738
MANDIANT INC 2,066,612 +2,066,612 $46,003
     MNDT2,066,612+2,066,612$46,003
SANDERSON FARMS INC 248,041 +36,625 $45,987
     SAFM248,041+36,625$45,987
ACTIVISION BLIZZARD INC 511,931 +511,931 $41,011
     ATVI511,931+511,931$41,011
AMERICAN AIRLINES GROUP INC      $40,749
     NOTE 629,679,000+275,000$40,749
WELBILT INC 1,675,847 +591,601 $39,801
     WBT1,675,847+591,601$39,801
ZYNGA INC 4,218,082 +4,218,082 $38,975
     ZNGA4,218,082+4,218,082$38,975
CNX RES CORP      $35,077
     NOTE 220,200,000-8,825,000$35,077
FLAGSTAR BANCORP INC 822,733 +48,832 $34,884
     FBC822,733+48,832$34,884
EXACT SCIENCES CORP      $34,669
     NOTE 032,675,000+3,225,000$28,885
     NOTE 06,100,000+1,950,000$5,784
HEALTHCARE TR AMER INC 1,044,562 +1,044,562 $32,737
     HTA1,044,562+1,044,562$32,737
VEONEER INC 863,870 +111,501 $31,920
     VNE863,870+111,501$31,920
COHERENT INC 116,399 +32,542 $31,819
     COHR116,399+32,542$31,819
BOTTOMLINE TECH DEL INC 551,065 +317,499 $31,234
     EPAY551,065+317,499$31,234
TOWER SEMICONDUCTOR LTD 638,085 +638,085 $30,883
     TSEM638,085+638,085$30,883
ROGERS CORP 113,558 +10,071 $30,854
     ROG113,558+10,071$30,854
CITRIX SYS INC 303,517 +303,517 $30,625
     CTXS303,517+303,517$30,625
MIMECAST LTD 382,924 +32,635 $30,465
     MIME382,924+32,635$30,465
HOUGHTON MIFFLIN HARCOURT CO 1,429,656 +1,429,656 $30,037
     HMHC1,429,656+1,429,656$30,037
TEGNA INC 1,340,390 +1,340,390 $30,025
     TGNA1,340,390+1,340,390$30,025
CABLE ONE INC      $29,321
     NOTE 3 125,050,000+25,050,000$21,994
     NOTE 18,150,000+8,150,000$7,327
AKAMAI TECHNOLOGIES INC      $28,834
     NOTE 024,975,000-18,065,000$28,834
INFINERA CORP      $27,704
     NOTE 220,090,000+2,250,000$27,704
PNM RES INC 577,117 +69,221 $27,511
     PNM577,117+69,221$27,511
WAYFAIR INC      $27,319
     NOTE 024,992,000+24,992,000$20,643
     NOTE 16,200,000+6,200,000$6,646
     NOTE 125,000+25,000$30
DROPBOX INC      $27,012
     NOTE 3 028,620,000+28,620,000$27,012
MERITOR INC 758,117 -5,741,883 $26,966
     MTOR758,117+758,117$26,966
ORTHO CLINICAL DIAGNOSTICS H 1,417,879 +1,024,838 $26,458
     OCDX1,417,879+1,024,838$26,458
ANAPLAN INC 400,503 +400,503 $26,053
     PLAN400,503+400,503$26,053
CHANGE HEALTHCARE INC 1,184,991 +387,307 $25,833
     CHNG1,184,991+387,307$25,833
STRIDE INC      $25,384
     NOTE 125,460,000+25,460,000$25,384
MGM GROWTH PPTYS LLC 641,814 +120,649 $24,838
     MGP641,814+120,649$24,838
SEA LTD      $22,989
     NOTE 028,625,000+3,900,000$22,989
FIVE9 INC      $22,529
     NOTE 020,745,000+900,000$22,529
SOUTH JERSEY INDS INC 649,737 +649,737 $22,448
     SJI649,737+649,737$22,448
MONEYGRAM INTL INC 2,071,878 +2,071,878 $21,879
     MGI2,071,878+2,071,878$21,879
SPX FLOW INC 253,725 +205,440 $21,876
     FLOW253,725+205,440$21,876
DISH NETWORK CORPORATION      $21,606
     NOTE 323,953,000+75,000$21,606
LIVEPERSON INC      $21,594
     NOTE 12 127,075,000+27,075,000$21,594
CHEGG INC      $21,563
     NOTE 9 016,480,000+16,480,000$13,547
     NOTE 07,925,000+7,925,000$8,016
CORNERSTONE BLDG BRANDS INC 836,891 +836,891 $20,353
     CNR836,891+836,891$20,353
ATOTECH LTD 918,344 +162,596 $20,158
     ATC918,344+162,596$20,158
LENDINGTREE INC      $19,710
     NOTE 023,927,000UNCH$19,710

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 03/31/2022: $3,831,487
At 12/31/2021: $3,912,513

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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