Aqr Arbitrage LLC Incresed Positions in Q3 2024

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EDR
Endeavor Group Holdings, Inc.

Communication Services
1.94M
+ 93.67%
$27.03 - $28.57 $52.3M - $55.3M
4M $114M
INFN
Infinera Corp

Technology
4.36M
+ 296.62%
$5.63 - $6.89 $24.5M - $30M
5.82M $39.3M
SWN
Southwestern Energy CO

Energy
3.3M
+ 30.93%
$6.0 - $7.15 $19.8M - $23.6M
14M $99.2M
ENV
Envestnet, Inc.

Technology
389K
+ 510.09%
$61.13 - $63.25 $23.8M - $24.6M
465K $29.1M
CHX
Champion X Corp

Energy
972K
+ 59.16%
$28.19 - $35.09 $27.4M - $34.1M
2.61M $78.8M
AGR
Avangrid, Inc.

Utilities
447K
+ 607.6%
$35.27 - $36.04 $15.8M - $16.1M
520K $18.6M
MRO
Marathon Oil Corp

Energy
585K
+ 71.86%
$25.87 - $29.26 $15.1M - $17.1M
1.4M $37.3M
CTLT
Catalent, Inc.

Healthcare
154K
+ 42.98%
$56.16 - $60.96 $8.64M - $9.38M
512K $31M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
457K
+ 73.41%
$21.81 - $22.29 $9.97M - $10.2M
1.08M $23.7M
COIN
Coinbase Global, Inc.

Technology
43.5K
+ 517.94%
$147.09 - $265.15 $6.39M - $11.5M
51.8K $9.24M
IBTX
Independent Bank Group, Inc.

Financial Services
78.3K
+ 88.8%
$44.7 - $61.0 $3.5M - $4.78M
166K $9.6M
ALE
Allete Inc

Utilities
55.6K
+ 9.36%
$61.67 - $64.65 $3.43M - $3.6M
650K $41.8M
RIO
Rio Tinto PLC

Basic Materials
35K
+ 10.74%
$59.71 - $71.21 $2.09M - $2.49M
361K $25.7M
WELL
Welltower Inc.

Real Estate
13.6K
+ 18.84%
$104.0 - $129.74 $1.42M - $1.77M
85.9K $11M
SQSP
Squarespace, Inc.

Technology
33.4K
+ 8.59%
$43.53 - $46.42 $1.45M - $1.55M
422K $19.6M
PSN
Parsons Corp

Industrials
10K
+ 15.88%
$76.52 - $103.68 $766K - $1.04M
73.1K $7.58M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
125K
+ 32.99%
$12.49 - $13.7 $1.56M - $1.71M
503K $6.89M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
67.6K
+ 59.82%
$23.06 - $25.77 $1.56M - $1.74M
181K $4.54M
TTEK
Tetra Tech Inc

Industrials
139K
+ 440.35%
$45.59 - $237.74 $6.34M - $33.1M
171K $8.05M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
22.1K
+ 8.85%
$20.08 - $23.22 $444K - $513K
272K $6.31M
STEW
Boulder Growth & Income Fund

Financial Services
30.6K
+ 7.6%
$14.33 - $15.97 $438K - $488K
433K $6.84M
GPN
Global Payments Inc

Industrials
5.1K
+ 15.91%
$92.66 - $112.97 $472K - $576K
37.1K $3.8M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
17.9K
+ 3.85%
$13.63 - $14.85 $244K - $266K
483K $7.17M
MTTR
Matterport, Inc.

Technology
69.9K
+ 2.02%
$4.03 - $4.6 $282K - $321K
3.53M $15.9M
ERC
Allspring Multi Sector Income Fund

Financial Services
34.7K
+ 32.73%
$8.98 - $9.58 $311K - $332K
141K $1.35M
HAYN
Haynes International Inc

Industrials
2.09K
+ 1.1%
$58.5 - $60.36 $122K - $126K
193K $11.5M
FUND
Sprott Focus Trust Inc.

Financial Services
20.3K
+ 20.17%
$7.41 - $8.1 $150K - $165K
121K $931K
Halozyme Therapeutics Inc
8.48M
+ 89.57%
N/A
17.9M $0
Ncl Corp LTD
5.62M
+ 19.88%
N/A
33.9M $0
Marriott Vacations Worldwide
35.5M
+ 50678.57%
N/A
35.5M $0
Nabors Energy Transition Cor
90K
+ 4.0%
N/A
2.34M $0
Mars Acquisition Corp
45K
+ 30.0%
N/A
195K $0
Sarepta Therapeutics Inc
70K
+ 0.76%
N/A
9.23M $0
Wayfair Inc
6.35M
+ 48.75%
N/A
19.4M $0
Snap Inc
20.2M
+ 54.69%
N/A
57.1M $0
Southwest Airls CO
16.6M
+ 84.5%
N/A
36.3M $0
Quetta Acquisition Corp
138K
+ 27.87%
N/A
635K $0
Stride Inc
6.28M
+ 13.45%
N/A
52.9M $0
Trailblazer Merger Corp I
90K
+ 15.29%
N/A
679K $0
Wells Fargo CO New
20
+ 11.76%
N/A
190 $0
On Semiconductor Corp
4.13M
+ 17.57%
N/A
27.6M $0
Macom Tech Solutions Hldgs I
18.2M
+ 64.5%
N/A
46.5M $0
Lyft Inc
55K
+ 0.24%
N/A
22.8M $0
Dropbox Inc
26M
+ 11304.35%
N/A
26.2M $0
Draftkings Inc New
3.28M
+ 10.31%
N/A
35.1M $0
Colombier Acquisition Corp I
150K
+ 11.66%
N/A
1.44M $0
Coinbase Global Inc
15K
+ 15.79%
N/A
110K $0
Cloudflare Inc
11.8M
+ 51.55%
N/A
34.7M $0
Bowen Acquisition Corp
79.4K
+ 19.66%
N/A
483K $0
Activity Summary
Buys All Purchases 171 New Holdings 101 Increased Positions 70 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 4
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