$2.99 Billion is the total value of AQR Arbitrage LLC's 563 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTWF | Exit | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | -661,870 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,152 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -14,842 | -100.0% | -0.00% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -13,342 | -100.0% | -0.00% | – |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -1,850,000 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -10,609 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -30,242 | -100.0% | -0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -24,727 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -6,915 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,017 | -100.0% | -0.01% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -83,334 | -100.0% | -0.01% | – |
| BRPMWS | Exit | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $0 | – | -425,000 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -52,600 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -17,557 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -14,746 | -100.0% | -0.01% | – |
| GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -333,332 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -36,000 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -30,300 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -31,910 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -21,184 | -100.0% | -0.01% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -862,500 | -100.0% | -0.01% | – |
| BROG | Exit | BROOGE HLDGS LTD | $0 | – | -120,000 | -100.0% | -0.02% | – |
| BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -1,749,800 | -100.0% | -0.02% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,659 | -100.0% | -0.02% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -115,000 | -100.0% | -0.02% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -1,057,500 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,899 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -33,984 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -250,683 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -54,044 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16,069 | -100.0% | -0.02% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.03% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.03% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -30,925 | -100.0% | -0.03% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CTACW | Exit | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $0 | – | -810,000 | -100.0% | -0.03% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -17,975 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -12,302 | -100.0% | -0.03% | – |
| BRPA | Exit | BIG ROCK PARTNERS ACQUISI CO | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -239,065 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -22,444 | -100.0% | -0.04% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -83,802 | -100.0% | -0.04% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -4,575,000 | -100.0% | -0.05% | – | |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -913,371 | -100.0% | -0.05% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -112,294 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -88,716 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -36,975 | -100.0% | -0.06% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -3,250,000 | -100.0% | -0.06% | – | |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -370,000 | -100.0% | -0.06% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -375,000 | -100.0% | -0.06% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -390,000 | -100.0% | -0.07% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -400,000 | -100.0% | -0.07% | – |
| FOX | Exit | FOX CORP | $0 | – | -114,617 | -100.0% | -0.07% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -1,013,937 | -100.0% | -0.07% | – |
| CCCWS | Exit | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $0 | – | -697,500 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -59,294 | -100.0% | -0.07% | – |
| Exit | VERASTEM INCnote 5.000%11/0 | $0 | – | -5,249,000 | -100.0% | -0.08% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| SRACU | Exit | STABLE RD ACQUISITION CORPunit 05/15/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -124,800 | -100.0% | -0.10% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -187,012 | -100.0% | -0.10% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -600,000 | -100.0% | -0.11% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -650,000 | -100.0% | -0.11% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $0 | – | -650,000 | -100.0% | -0.11% | – |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -4,525,000 | -100.0% | -0.12% | – | |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -5,700,000 | -100.0% | -0.12% | – | |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -700,000 | -100.0% | -0.12% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -7,500,000 | -100.0% | -0.13% | – | |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -750,000 | -100.0% | -0.13% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -388,406 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -19,730 | -100.0% | -0.14% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -174,909 | -100.0% | -0.14% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -262,613 | -100.0% | -0.16% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -898,496 | -100.0% | -0.17% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| CISN | Exit | CISION LTD | $0 | – | -1,122,878 | -100.0% | -0.19% | – |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -11,450,000 | -100.0% | -0.19% | – | |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -1,200,000 | -100.0% | -0.20% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -12,175,000 | -100.0% | -0.20% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -18,775,000 | -100.0% | -0.30% | – | |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -9,175,000 | -100.0% | -0.31% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -3,161,883 | -100.0% | -0.32% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -346,021 | -100.0% | -0.32% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -13,675,000 | -100.0% | -0.36% | – | |
| Exit | II VI INCnote 0.250% 9/0 | $0 | – | -25,050,000 | -100.0% | -0.43% | – | |
| ARQL | Exit | ARQULE INC | $0 | – | -1,350,000 | -100.0% | -0.46% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -400,000 | -100.0% | -0.57% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -6,953,621 | -100.0% | -0.60% | – |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -19,782,000 | -100.0% | -0.70% | – | |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -1,565,711 | -100.0% | -0.71% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -755,000 | -100.0% | -0.76% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -1,358,308 | -100.0% | -1.37% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -3,438,231 | -100.0% | -2.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -1,528,417 | -100.0% | -2.19% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -410,180 | -100.0% | -2.29% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -39,000,000 | -100.0% | -3.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLPOINT INC | 29 | Q1 2022 | 2.4% |
| ATLANTICUS HOLDINGS CORP | 26 | Q2 2021 | 0.4% |
| BLACKROCK RES & COMM STRAT T | 25 | Q2 2024 | 0.3% |
| PATRIOT NATL BANCORP INC | 25 | Q2 2024 | 0.1% |
| BOOKING HOLDINGS INC | 24 | Q4 2023 | 0.8% |
| COMPUCREDIT HLDGS CORP | 24 | Q4 2020 | 0.2% |
| NUVEEN NJ DIV ADVANTAGE MUN | 24 | Q2 2024 | 0.1% |
| MFS MUN INCOME TR | 24 | Q2 2024 | 0.0% |
| NOVELLUS SYS INC | 23 | Q1 2021 | 8.5% |
| INVESCO QUALITY MUN INCOME T | 22 | Q2 2024 | 0.2% |
View AQR Arbitrage LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIS Acquisition Ltd. | July 21, 2014 | 990,000 | 14.5% |
| Intermec, Inc.Sold out | February 11, 2014 | 0 | 0.0% |
| WILD OATS MARKETS INCSold out | February 14, 2013 | 0 | 0.0% |
| KAYAK Software Corp | January 09, 2013 | 589,972 | 12.9% |
| Hyde Park Acquisition Corp. II | September 06, 2012 | 1,264,900 | 12.6% |
| China Networks International Holdings Ltd | February 14, 2012 | 3,049,704 | 7.4% |
| BELL MICROPRODUCTS INC | February 14, 2008 | 375 | 1.9% |
| CRA INTERNATIONAL, INC.Sold out | February 14, 2008 | 0 | 0.0% |
| ENCORE CAPITAL GROUP INCSold out | February 14, 2008 | 0 | 0.0% |
| EVERGREEN SOLAR INC | February 14, 2008 | 4,375 | 0.3% |
View AQR Arbitrage LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-22 |
| 3 | 2024-06-28 |
| 4/A | 2024-06-28 |
| 4/A | 2024-06-28 |
| 4 | 2024-06-28 |
| 3 | 2024-06-26 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
View AQR Arbitrage LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.