Aqr Arbitrage LLC Portfolio Holdings

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

Aqr Arbitrage LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.11 Billion distributed in 534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $114M, Southwestern Energy CO with a value of $99.2M, Champion X Corp with a value of $78.8M, Axonics, Inc. with a value of $59.5M, and Hess Corp with a value of $48.5M.

Examining the 13F form we can see an increase of $207M in the current position value, from $1.9B to 2.11B.

Aqr Arbitrage LLC is based out at Greenwich, CT

Below you can find more details about Aqr Arbitrage LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.11 Billion
Technology: $483 Million
Financial Services: $433 Million
Energy: $299 Million
Healthcare: $171 Million
Industrials: $169 Million
Consumer Cyclical: $151 Million
Communication Services: $132 Million
Utilities: $109 Million
Other: $154 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.49B
$114 Million 5.42% of portfolio
4,002,838
Q3 2024 Added 93.67%
$7.85B
$99.2 Million 4.7% of portfolio
13,950,118
Q3 2024 Added 30.93%
$6.12B
$78.8 Million 3.73% of portfolio
2,614,324
Q3 2024 Added 59.16%
$3.49B
$59.5 Million 2.82% of portfolio
853,820
Q3 2024 Reduced 12.33%
$45.7B
$48.5 Million 2.3% of portfolio
357,211
Q3 2024 Reduced 0.83%
$5.17B
$45.1 Million 2.13% of portfolio
140,288
Q3 2024 New
$10.2B
$43.8 Million 2.08% of portfolio
2,370,848
Q3 2024 Reduced 5.76%
$2.49B
$41.9 Million 1.99% of portfolio
1,238,125
Q3 2024 Reduced 23.65%
$3.67B
$41.8 Million 1.98% of portfolio
650,132
Q3 2024 Added 9.36%
$1.32B
$41.5 Million 1.97% of portfolio
3,714,615
Q3 2024 Reduced 7.29%
$1.43B
$39.3 Million 1.86% of portfolio
5,823,998
Q3 2024 Added 296.62%
$19.6B
$37.3 Million 1.77% of portfolio
1,400,038
Q3 2024 Added 71.86%
$2.75B
$36 Million 1.7% of portfolio
635,173
Q3 2024 Reduced 7.69%
$29.8B
$34.5 Million 1.63% of portfolio
108,408
Q3 2024 Reduced 14.54%
$5.71B
$33.9 Million 1.6% of portfolio
555,452
Q3 2024 Reduced 7.15%
$10.6B
$31 Million 1.47% of portfolio
512,091
Q3 2024 Added 42.98%
$2.92B
$28.6 Million 1.36% of portfolio
296,654
Q3 2024 Reduced 25.9%
$5.98B
$27.7 Million 1.31% of portfolio
1,952,842
Q3 2024 New
$101B
$25.7 Million 1.22% of portfolio
361,000
Q3 2024 Added 10.74%
$151B
$25.3 Million 1.2% of portfolio
299,731
Q3 2024 Added 14.29%
$2.32B
$25.1 Million 1.19% of portfolio
1,682,663
Q3 2024 New
$2.55B
$23.7 Million 1.12% of portfolio
1,080,265
Q3 2024 Added 73.41%
$47.2B
$22.8 Million 1.08% of portfolio
162,471
Q3 2024 Reduced 48.68%
$2.22B
$22.7 Million 1.08% of portfolio
680,682
Q3 2024 Reduced 32.47%
$2.63B
$22.1 Million 1.05% of portfolio
292,316
Q3 2024 Reduced 10.62%
$27.5B
$21.9 Million 1.04% of portfolio
271,717
Q3 2024 New
$3.42B
$21.8 Million 1.03% of portfolio
388,354
Q3 2024 New
$565M
$20.8 Million 0.99% of portfolio
21,462,992
Q3 2024 New
$4.25B
$19.6 Million 0.93% of portfolio
422,347
Q3 2024 Added 8.59%
$1.2B
$19.4 Million 0.92% of portfolio
1,474,371
Q3 2024 New
$13.9B
$18.6 Million 0.88% of portfolio
520,157
Q3 2024 Added 607.6%
$3.62B
$18.1 Million 0.86% of portfolio
791,125
Q3 2024 Reduced 17.46%
$8.5B
$17.8 Million 0.84% of portfolio
501,550
Q3 2024 New
$1.72B
$16.5 Million 0.78% of portfolio
1,850,219
Q2 2024 Added 10.58%
$1.33B
$15.9 Million 0.75% of portfolio
3,526,566
Q3 2024 Added 2.02%
$1.61B
$15.6 Million 0.74% of portfolio
935,814
Q2 2024 Added 19.35%
$862M
$15 Million 0.71% of portfolio
467,548
Q3 2024 New
$0
$14.9 Million 0.7% of portfolio
1,706,587
Q3 2024 Reduced 3.87%
$3.1B
$14.1 Million 0.67% of portfolio
102,292
Q3 2024 New
$2.77B
$13.4 Million 0.64% of portfolio
316,455
Q2 2024 Reduced 37.18%
$3.36B
$13.1 Million 0.62% of portfolio
404,376
Q3 2024 New
$11.6B
$12.8 Million 0.61% of portfolio
329,559
Q3 2024 Reduced 44.15%
$7.31B
$12.5 Million 0.59% of portfolio
225,607
Q3 2024 New
$760M
$11.5 Million 0.54% of portfolio
192,717
Q3 2024 Added 1.1%
$63.7B
$11 Million 0.52% of portfolio
85,942
Q3 2024 Added 18.84%
$1.16B
$10.8 Million 0.51% of portfolio
713,285
Q3 2024 New
$0
$10.7 Million 0.51% of portfolio
781,168
Q3 2024 Reduced 4.87%
$0
$10.2 Million 0.48% of portfolio
1,178,069
Q3 2024 Reduced 3.54%
$0
$10.1 Million 0.48% of portfolio
1,172,335
Q3 2024 Reduced 27.34%

Summary

  • Portfolio
  • No. of Stocks 534
  • Current Value $2.11 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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