HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPLUNK INC |
$67,809 | ||
| NOTE 1 | 45,390,000 | +9,000,000 | $44,187 |
| SPLK | 155,284 | +14,456 | $23,622 |
| WAYFAIR INC |
$64,477 | ||
| NOTE 3 | 30,900,000 | +4,850,000 | $38,202 |
| NOTE 1 | 22,015,000 | UNCH | $19,329 |
| NOTE 1 | 7,025,000 | UNCH | $6,946 |
 KARUNA THERAPEUTICS INC |
147,256 | +147,256 | $46,608 |
| KRTX | 147,256 | +147,256 | $46,608 |
| IMMUNOGEN INC |
1,429,078 | +1,429,078 | $42,372 |
| IMGN | 1,429,078 | +1,429,078 | $42,372 |
| ALBERTSONS COS INC |
1,820,449 | +354,739 | $41,697 |
| ACI | 1,820,449 | +354,739 | $41,697 |
| CEREVEL THERAPEUTICS HLDNG I |
933,764 | +933,764 | $39,592 |
| CERE | 933,764 | +933,764 | $39,592 |
| UNITED STATES STL CORP NEW |
813,418 | -8,761,582 | $39,573 |
| X | 813,418 | +813,418 | $39,573 |
| INFINERA CORP |
$35,750 | ||
| NOTE 3 | 25,470,000 | +25,470,000 | $25,136 |
| NOTE 2 | 11,565,000 | +11,565,000 | $10,614 |
| ETSY INC |
$35,212 | ||
| NOTE 0 | 42,650,000 | +4,725,000 | $34,252 |
| NOTE 0 | 1,000,000 | UNCH | $856 |
| NOTE 0 | 90,000 | +15,000 | $104 |
| PNM RES INC |
825,718 | +120,146 | $34,350 |
| PNM | 825,718 | +120,146 | $34,350 |
| AMEDISYS INC |
352,015 | +37,694 | $33,427 |
| AMED | 352,015 | +37,694 | $33,427 |
| ARRAY TECHNOLOGIES INC |
$32,928 | ||
| NOTE 1 | 33,353,000 | -50,000 | $32,928 |
| GORES HOLDINGS IX INC |
3,043,978 | +669,300 | $31,962 |
| GHIX | 3,043,978 | +669,300 | $31,962 |
| HESS CORP |
216,329 | +216,329 | $31,186 |
| HES | 216,329 | +216,329 | $31,186 |
| LCI INDS |
$30,507 | ||
| NOTE 1 | 31,050,000 | -75,000 | $30,507 |
| EXACT SCIENCES CORP |
$30,425 | ||
| NOTE 0 | 17,088,000 | +3,000,000 | $16,618 |
| NOTE 0 | 14,688,000 | UNCH | $13,807 |
| PIONEER NAT RES CO |
130,536 | +130,536 | $29,355 |
| PXD | 130,536 | +130,536 | $29,355 |
| GREENBRIER COS INC |
$29,220 | ||
| NOTE 2 | 29,635,000 | +29,635,000 | $29,220 |
| ALTERYX INC |
613,306 | +613,306 | $28,924 |
| AYX | 613,306 | +613,306 | $28,924 |
| MAKEMYTRIP LIMITED MAURITIUS |
$28,875 | ||
| NOTE 2 1 | 22,025,000 | UNCH | $28,875 |
| NCL CORP LTD |
$28,840 | ||
| NOTE 1 | 29,850,000 | UNCH | $27,405 |
| NOTE 2 | 1,525,000 | UNCH | $1,435 |
| STRIDE INC |
$28,242 | ||
| NOTE 1 | 22,220,000 | -90,000 | $28,242 |
| SNAP INC |
$28,212 | ||
| NOTE 0 | 32,529,000 | UNCH | $25,600 |
| NOTE 5 0 | 3,150,000 | UNCH | $2,532 |
| NOTE 0 | 75,000 | UNCH | $80 |
| SPIRIT RLTY CAP INC NEW |
638,040 | +638,040 | $27,876 |
| SRC | 638,040 | +638,040 | $27,876 |
| CAPRI HOLDINGS LIMITED |
541,867 | +21,643 | $27,223 |
| CPRI | 541,867 | +21,643 | $27,223 |
| SCREAMING EAGLE ACQUISITN CO |
2,518,282 | -1,352,500 | $26,694 |
| SCRM | 2,518,282 | -1,352,500 | $26,694 |
| DRAFTKINGS INC NEW |
$25,063 | ||
| NOTE 3 1 | 30,885,000 | +9,910,000 | $25,063 |
| GUARDANT HEALTH INC |
$23,332 | ||
| NOTE 11 1 | 33,095,000 | UNCH | $23,332 |
| AMERICAN EQTY INVT LIFE HLD |
415,006 | +148,342 | $23,157 |
| AEL | 415,006 | +148,342 | $23,157 |
| ARES ACQUISITION CORP II |
$23,135 | ||
| AACT | 2,199,999 | UNCH | $22,968 |
| AACT.WT | 1,099,999 | UNCH | $167 |
| LUMENTUM HLDGS INC |
$22,646 | ||
| NOTE 0 | 23,944,000 | +46,000 | $18,961 |
| NOTE 0 | 4,000,000 | +4,000,000 | $3,584 |
| NOTE 0 | 100,000 | +100,000 | $101 |
| CABLE ONE INC |
$21,457 | ||
| NOTE 3 1 | 15,595,000 | -80,000 | $13,310 |
| NOTE 1 | 10,684,000 | -40,000 | $8,147 |
| MARRIOTT VACATIONS WORLDWIDE |
$21,410 | ||
| NOTE 3 | 24,070,000 | +24,070,000 | $21,410 |
| HAWAIIAN HOLDINGS INC |
1,445,838 | +1,445,838 | $20,531 |
| HA | 1,445,838 | +1,445,838 | $20,531 |
| WESTROCK CO |
473,873 | +307,971 | $19,675 |
| WRK | 473,873 | +307,971 | $19,675 |
| CYTOKINETICS INC |
$19,520 | ||
| NOTE 3 | 11,091,000 | -6,850,000 | $19,520 |
| SHIFT4 PMTS INC |
$19,225 | ||
| NOTE 0 | 20,520,000 | -6,900,000 | $19,225 |
| BOOKING HOLDINGS INC |
5,411 | -136 | $19,194 |
| BKNG | 5,411 | -136 | $19,194 |
| TEXTAINER GROUP HOLDINGS LTD |
376,293 | +376,293 | $18,514 |
| TGH | 376,293 | +376,293 | $18,514 |
| SEA LTD |
$18,329 | ||
| NOTE 0 | 22,150,000 | UNCH | $18,329 |
| SOVOS BRANDS INC |
826,822 | UNCH | $18,215 |
| SOVO | 826,822 | UNCH | $18,215 |
| TELADOC HEALTH INC |
$17,366 | ||
| NOTE 1 | 21,001,000 | +10,000,000 | $17,366 |
| JETBLUE AIRWAYS CORP |
$17,255 | ||
| NOTE 0 | 23,800,000 | +23,800,000 | $17,255 |
| XOMETRY INC |
$16,907 | ||
| NOTE 1 | 17,901,000 | UNCH | $16,907 |
| 8X8 INC NEW |
$16,538 | ||
| NOTE 4 | 19,075,000 | +19,075,000 | $16,538 |
| NORTHERN OIL & GAS INC |
$15,613 | ||
| NOTE 3 | 13,187,000 | +13,187,000 | $15,613 |
| DIGITALOCEAN HLDGS INC |
$15,593 | ||
| NOTE 12 0 | 18,800,000 | +5,000,000 | $15,593 |
| AGRICULTURE & NAT SOL ACQ CO |
1,500,000 | +1,500,000 | $15,210 |
| ANSCU | 1,500,000 | +1,500,000 | $15,210 |
| NUVEEN PFD & INCOME OPPORTUN |
2,219,116 | +1,416,391 | $15,001 |
| JPC | 2,219,116 | +1,416,391 | $15,001 |
| CHICOS FAS INC |
1,976,399 | +1,559,487 | $14,981 |
| CHS | 1,976,399 | +1,559,487 | $14,981 |
See Full List: All Stocks Held By AQR Arbitrage LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AQR Arbitrage LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,471,162 At 09/30/2023: $2,219,242 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 |
