HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCREAMING EAGLE ACQUISITN CO |
6,000,000 | +6,000,000 | $60,000 |
| SCRMU | 6,000,000 | +6,000,000 | $60,000 |
| PEOPLES UNITED FINANCIAL INC |
2,992,570 | +754,087 | $59,821 |
| PBCT | 2,992,570 | +754,087 | $59,821 |
| CERNER CORP |
611,160 | +187,827 | $57,180 |
| CERN | 611,160 | +187,827 | $57,180 |
 VONAGE HLDGS CORP |
$56,124 | ||
| VG | 2,233,205 | +402,185 | $45,312 |
| NOTE 1 | 8,200,000 | UNCH | $10,812 |
| INVESTORS BANCORP INC NEW |
3,680,501 | +201,155 | $54,950 |
| ISBC | 3,680,501 | +201,155 | $54,950 |
| FIRST HORIZON CORPORATION |
2,182,128 | +2,182,128 | $51,258 |
| FHN | 2,182,128 | +2,182,128 | $51,258 |
| CMC MATERIALS INC |
261,884 | +65,538 | $48,553 |
| CCMP | 261,884 | +65,538 | $48,553 |
| GORES HOLDINGS IX INC |
4,750,000 | +4,750,000 | $47,738 |
| GHIXU | 4,750,000 | +4,750,000 | $47,738 |
| MANDIANT INC |
2,066,612 | +2,066,612 | $46,003 |
| MNDT | 2,066,612 | +2,066,612 | $46,003 |
| SANDERSON FARMS INC |
248,041 | +36,625 | $45,987 |
| SAFM | 248,041 | +36,625 | $45,987 |
| ACTIVISION BLIZZARD INC |
511,931 | +511,931 | $41,011 |
| ATVI | 511,931 | +511,931 | $41,011 |
| AMERICAN AIRLINES GROUP INC |
$40,749 | ||
| NOTE 6 | 29,679,000 | +275,000 | $40,749 |
| WELBILT INC |
1,675,847 | +591,601 | $39,801 |
| WBT | 1,675,847 | +591,601 | $39,801 |
| ZYNGA INC |
4,218,082 | +4,218,082 | $38,975 |
| ZNGA | 4,218,082 | +4,218,082 | $38,975 |
| CNX RES CORP |
$35,077 | ||
| NOTE 2 | 20,200,000 | -8,825,000 | $35,077 |
| FLAGSTAR BANCORP INC |
822,733 | +48,832 | $34,884 |
| FBC | 822,733 | +48,832 | $34,884 |
| EXACT SCIENCES CORP |
$34,669 | ||
| NOTE 0 | 32,675,000 | +3,225,000 | $28,885 |
| NOTE 0 | 6,100,000 | +1,950,000 | $5,784 |
| HEALTHCARE TR AMER INC |
1,044,562 | +1,044,562 | $32,737 |
| HTA | 1,044,562 | +1,044,562 | $32,737 |
| VEONEER INC |
863,870 | +111,501 | $31,920 |
| VNE | 863,870 | +111,501 | $31,920 |
| COHERENT INC |
116,399 | +32,542 | $31,819 |
| COHR | 116,399 | +32,542 | $31,819 |
| BOTTOMLINE TECH DEL INC |
551,065 | +317,499 | $31,234 |
| EPAY | 551,065 | +317,499 | $31,234 |
| TOWER SEMICONDUCTOR LTD |
638,085 | +638,085 | $30,883 |
| TSEM | 638,085 | +638,085 | $30,883 |
| ROGERS CORP |
113,558 | +10,071 | $30,854 |
| ROG | 113,558 | +10,071 | $30,854 |
| CITRIX SYS INC |
303,517 | +303,517 | $30,625 |
| CTXS | 303,517 | +303,517 | $30,625 |
| MIMECAST LTD |
382,924 | +32,635 | $30,465 |
| MIME | 382,924 | +32,635 | $30,465 |
| HOUGHTON MIFFLIN HARCOURT CO |
1,429,656 | +1,429,656 | $30,037 |
| HMHC | 1,429,656 | +1,429,656 | $30,037 |
| TEGNA INC |
1,340,390 | +1,340,390 | $30,025 |
| TGNA | 1,340,390 | +1,340,390 | $30,025 |
| CABLE ONE INC |
$29,321 | ||
| NOTE 3 1 | 25,050,000 | +25,050,000 | $21,994 |
| NOTE 1 | 8,150,000 | +8,150,000 | $7,327 |
| AKAMAI TECHNOLOGIES INC |
$28,834 | ||
| NOTE 0 | 24,975,000 | -18,065,000 | $28,834 |
| INFINERA CORP |
$27,704 | ||
| NOTE 2 | 20,090,000 | +2,250,000 | $27,704 |
| PNM RES INC |
577,117 | +69,221 | $27,511 |
| PNM | 577,117 | +69,221 | $27,511 |
| WAYFAIR INC |
$27,319 | ||
| NOTE 0 | 24,992,000 | +24,992,000 | $20,643 |
| NOTE 1 | 6,200,000 | +6,200,000 | $6,646 |
| NOTE 1 | 25,000 | +25,000 | $30 |
| DROPBOX INC |
$27,012 | ||
| NOTE 3 0 | 28,620,000 | +28,620,000 | $27,012 |
| MERITOR INC |
758,117 | -5,741,883 | $26,966 |
| MTOR | 758,117 | +758,117 | $26,966 |
| ORTHO CLINICAL DIAGNOSTICS H |
1,417,879 | +1,024,838 | $26,458 |
| OCDX | 1,417,879 | +1,024,838 | $26,458 |
| ANAPLAN INC |
400,503 | +400,503 | $26,053 |
| PLAN | 400,503 | +400,503 | $26,053 |
| CHANGE HEALTHCARE INC |
1,184,991 | +387,307 | $25,833 |
| CHNG | 1,184,991 | +387,307 | $25,833 |
| STRIDE INC |
$25,384 | ||
| NOTE 1 | 25,460,000 | +25,460,000 | $25,384 |
| MGM GROWTH PPTYS LLC |
641,814 | +120,649 | $24,838 |
| MGP | 641,814 | +120,649 | $24,838 |
| SEA LTD |
$22,989 | ||
| NOTE 0 | 28,625,000 | +3,900,000 | $22,989 |
| FIVE9 INC |
$22,529 | ||
| NOTE 0 | 20,745,000 | +900,000 | $22,529 |
| SOUTH JERSEY INDS INC |
649,737 | +649,737 | $22,448 |
| SJI | 649,737 | +649,737 | $22,448 |
| MONEYGRAM INTL INC |
2,071,878 | +2,071,878 | $21,879 |
| MGI | 2,071,878 | +2,071,878 | $21,879 |
| SPX FLOW INC |
253,725 | +205,440 | $21,876 |
| FLOW | 253,725 | +205,440 | $21,876 |
| DISH NETWORK CORPORATION |
$21,606 | ||
| NOTE 3 | 23,953,000 | +75,000 | $21,606 |
| LIVEPERSON INC |
$21,594 | ||
| NOTE 12 1 | 27,075,000 | +27,075,000 | $21,594 |
| CHEGG INC |
$21,563 | ||
| NOTE 9 0 | 16,480,000 | +16,480,000 | $13,547 |
| NOTE 0 | 7,925,000 | +7,925,000 | $8,016 |
| CORNERSTONE BLDG BRANDS INC |
836,891 | +836,891 | $20,353 |
| CNR | 836,891 | +836,891 | $20,353 |
| ATOTECH LTD |
918,344 | +162,596 | $20,158 |
| ATC | 918,344 | +162,596 | $20,158 |
| LENDINGTREE INC |
$19,710 | ||
| NOTE 0 | 23,927,000 | UNCH | $19,710 |
See Full List: All Stocks Held By AQR Arbitrage LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AQR Arbitrage LLC
|
Size ($ in 1000's)
At 03/31/2022: $3,831,487 At 12/31/2021: $3,912,513 Combined Holding Report Includes:
AQR Arbitrage LLC 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 |
