HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HORIZON THERAPEUTICS PUB L |
432,098 | -152,523 | $44,441 |
| HZNP | 432,098 | -152,523 | $44,441 |
 ARRAY TECHNOLOGIES INC |
$41,736 | ||
| NOTE 1 | 36,403,000 | -281,000 | $41,736 |
| CHURCHILL CAPITAL CORP VII |
$40,345 | ||
| CVII | 3,909,067 | -151,193 | $40,342 |
| CVII.WT | 23,400 | UNCH | $3 |
| SCREAMING EAGLE ACQUISITN CO |
3,870,782 | -1,778,348 | $39,946 |
| SCRM | 3,870,782 | -1,778,348 | $39,946 |
| INFINERA CORP |
$34,285 | ||
| DEBT 3 | 23,500,000 | +23,500,000 | $23,535 |
| NOTE 2 | 11,565,000 | +11,565,000 | $10,750 |
| ETSY INC |
$30,267 | ||
| NOTE 0 | 37,850,000 | +37,850,000 | $29,428 |
| NOTE 0 | 1,000,000 | +1,000,000 | $839 |
| GREENBRIER COS INC |
$29,388 | ||
| NOTE 2 | 29,700,000 | +29,700,000 | $29,388 |
| EXACT SCIENCES CORP |
$27,610 | ||
| NOTE 0 | 14,688,000 | -10,175,000 | $15,102 |
| NOTE 0 | 11,588,000 | +4,800,000 | $12,508 |
| LCI INDS |
$26,679 | ||
| NOTE 1 | 27,575,000 | +27,575,000 | $26,679 |
| LUMENTUM HLDGS INC |
$26,014 | ||
| NOTE 0 | 32,873,000 | +32,873,000 | $26,014 |
| ACTIVISION BLIZZARD INC |
291,049 | -286,465 | $24,438 |
| ATVI | 291,049 | -286,465 | $24,438 |
| NCL CORP LTD |
$24,404 | ||
| NOTE 1 | 26,338,000 | -37,000 | $24,404 |
| GORES HOLDINGS IX INC |
2,374,678 | -537,663 | $24,340 |
| GHIX | 2,374,678 | -537,663 | $24,340 |
| SHIFT4 PMTS INC |
$24,237 | ||
| NOTE 0 | 27,325,000 | +27,325,000 | $24,237 |
| PNM RES INC |
535,102 | -292,863 | $24,133 |
| PNM | 535,102 | -292,863 | $24,133 |
| AIRBNB INC |
$23,890 | ||
| NOTE 3 1 | 27,318,000 | +27,318,000 | $23,890 |
| CABLE ONE INC |
$23,275 | ||
| NOTE 3 1 | 15,675,000 | +15,675,000 | $12,893 |
| NOTE 1 | 13,705,000 | +13,705,000 | $10,382 |
| SNAP INC |
$23,113 | ||
| NOTE 0 | 29,104,000 | +29,104,000 | $20,766 |
| NOTE 5 0 | 3,150,000 | +3,150,000 | $2,347 |
| LENDINGTREE INC |
$22,805 | ||
| NOTE 0 | 29,237,000 | +29,237,000 | $22,805 |
| AMERICAN AIRLINES GROUP INC |
$22,735 | ||
| NOTE 6 | 17,679,000 | +17,679,000 | $22,735 |
| AEROJET ROCKETDYNE HLDGS INC |
413,508 | -318,153 | $22,689 |
| AJRD | 413,508 | -318,153 | $22,689 |
| ARES ACQUISITION CORP II |
$22,660 | ||
| AACT.U | 2,200,000 | +2,200,000 | $22,660 |
| ALBERTSONS COS INC |
1,028,018 | -579,177 | $22,390 |
| ACI | 1,028,018 | -579,177 | $22,390 |
| NUVASIVE INC |
516,389 | -209,022 | $21,456 |
| NUVA | 516,389 | -209,022 | $21,456 |
| VMWARE INC |
148,911 | -225,329 | $21,397 |
| VMW | 148,911 | -225,329 | $21,397 |
| FARFETCH LTD |
$20,916 | ||
| NOTE 3 | 25,625,000 | +25,625,000 | $20,916 |
| SEAGEN INC |
106,227 | +9,145 | $20,444 |
| SGEN | 106,227 | +9,145 | $20,444 |
| GUARDANT HEALTH INC |
$20,443 | ||
| NOTE 11 1 | 28,395,000 | +28,395,000 | $20,443 |
| STRIDE INC |
$19,835 | ||
| NOTE 1 | 20,635,000 | +20,635,000 | $19,835 |
| 3D SYS CORP DEL |
$19,719 | ||
| NOTE 11 1 | 25,925,000 | +25,925,000 | $19,719 |
| JETBLUE AIRWAYS CORP |
$19,665 | ||
| NOTE 0 | 23,800,000 | +23,800,000 | $19,665 |
| LIFE STORAGE INC |
140,978 | +140,978 | $18,744 |
| LSI | 140,978 | +140,978 | $18,744 |
| NATIONAL INSTRS CORP |
323,932 | +323,932 | $18,578 |
| NATI | 323,932 | +323,932 | $18,578 |
| MAKEMYTRIP LIMITED MAURITIUS |
$18,431 | ||
| NOTE 2 1 | 18,875,000 | UNCH | $18,431 |
| DRAFTKINGS INC NEW |
$18,314 | ||
| NOTE 3 1 | 24,225,000 | +24,225,000 | $18,314 |
| IVERIC BIO INC |
450,361 | +450,361 | $17,717 |
| ISEE | 450,361 | +450,361 | $17,717 |
| CONCORD ACQUISITION CORP II |
$17,526 | ||
| CNDA | 1,707,243 | +902,354 | $17,516 |
| CNDA.WT | 244,040 | -290 | $10 |
| FTAC EMERALD ACQUISITION COR |
1,676,102 | +99,547 | $17,364 |
| EMLD | 1,676,102 | +99,547 | $17,364 |
| TRITON INTL LTD |
206,870 | +206,870 | $17,224 |
| TRTN | 206,870 | +206,870 | $17,224 |
| SILICON MOTION TECHNOLOGY CO |
239,116 | -207,130 | $17,183 |
| SIMO | 239,116 | -207,130 | $17,183 |
| BLACK KNIGHT INC |
288,066 | -292,943 | $17,157 |
| BKI | 288,066 | -292,943 | $17,157 |
| LYFT INC |
$16,614 | ||
| NOTE 1 | 18,450,000 | +18,450,000 | $16,614 |
| FTAC ZEUS ACQUISITION COR |
1,536,605 | -20,107 | $16,019 |
| ZING | 1,536,605 | -20,107 | $16,019 |
| DICE THERAPEUTICS INC |
341,883 | +341,883 | $15,884 |
| DICE | 341,883 | +341,883 | $15,884 |
| SEA LTD |
$15,787 | ||
| NOTE 0 | 19,550,000 | +19,550,000 | $15,787 |
| FORD MTR CO DEL |
$15,407 | ||
| NOTE 3 1 | 14,000,000 | UNCH | $15,407 |
| 8X8 INC NEW |
$15,351 | ||
| NOTE 4 | 17,675,000 | +17,675,000 | $15,351 |
| TOWER SEMICONDUCTOR LTD |
405,023 | -237,951 | $15,196 |
| TSEM | 405,023 | -237,951 | $15,196 |
| ARGO GROUP INTL HLDGS LTD |
492,868 | +93,661 | $14,594 |
| ARGO | 492,868 | +93,661 | $14,594 |
| ALTC ACQUISITION CORP |
1,391,969 | -102,283 | $14,518 |
| ALCC | 1,391,969 | -102,283 | $14,518 |
See Full List: All Stocks Held By AQR Arbitrage LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AQR Arbitrage LLC
|
Size ($ in 1000's)
At 06/30/2023: $2,316,643 At 03/31/2023: $3,266,137 Combined Holding Report Includes:
AQR Arbitrage LLC 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 |
