Aqr Arbitrage LLC New Holdings in Q4 2024

Aqr Arbitrage LLC

  • $1.88 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BERY
Berry Global Group, Inc.

Consumer Cyclical
834K
New
$64.2 - $72.31 $53.6M - $60.3M
834K $53.9M
ALTR
Altair Engineering Inc.

Technology
488K
New
$91.78 - $110.67 $44.8M - $54M
488K $53.2M
SUM
Summit Materials, Inc.

Basic Materials
656K
New
$36.82 - $51.66 $24.1M - $33.9M
656K $33.2M
AZPN
Aspen Technology, Inc.

Technology
123K
New
$231.19 - $253.16 $28.5M - $31.2M
123K $30.8M
SILV
Silver Crest Metals Inc.

Basic Materials
2.4M
New
$8.92 - $11.65 $21.4M - $28M
2.4M $21.9M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
755K
New
$27.09 - $32.06 $20.5M - $24.2M
755K $21.2M
ROIC
Retail Opportunity Investments Corp

Real Estate
1.15M
New
$15.41 - $17.47 $17.8M - $20.2M
1.15M $20M
CDMO
Avid Bioservices, Inc.

Healthcare
1.57M
New
$9.96 - $12.36 $15.6M - $19.4M
1.57M $19.4M
B
Barnes Group Inc

Industrials
371K
New
$38.58 - $47.26 $14.3M - $17.5M
371K $17.5M
ATSG
Air Transport Services Group, Inc.

Industrials
673K
New
$14.67 - $22.23 $9.87M - $15M
673K $14.8M
PDCO
Patterson Companies, Inc.

Healthcare
398K
New
$19.57 - $31.4 $7.79M - $12.5M
398K $12.3M
CCRN
Cross Country Healthcare Inc

Healthcare
598K
New
$9.81 - $18.16 $5.86M - $10.9M
598K $10.9M
JWN
Nordstrom Inc

Consumer Cyclical
398K
New
$21.42 - $24.9 $8.52M - $9.9M
398K $9.61M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
405K
New
$10.97 - $17.48 $4.45M - $7.08M
405K $7.08M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
41.8K
New
$107.32 - $127.74 $4.49M - $5.34M
41.8K $5.15M
BRKL
Brookline Bancorp Inc

Financial Services
402K
New
$9.7 - $12.81 $3.9M - $5.15M
402K $4.75M
CLSK
Cleanspark, Inc.

Technology
253K
New
$8.61 - $17.63 $2.18M - $4.47M
253K $2.33M
ZUO
Zuora Inc

Technology
226K
New
$8.37 - $9.98 $1.89M - $2.26M
226K $2.24M
VIACA
Paramount Global

Communication Services
59.9K
New
N/A
59.9K $1.65M
DESP
Despegar.Com, Corp.

Consumer Cyclical
61.6K
New
$12.33 - $19.46 $760K - $1.2M
61.6K $1.19M
IREN
Iris Energy LTD

Financial Services
101K
New
$7.33 - $15.39 $737K - $1.55M
101K $987K
SNAP
Snap Inc

Communication Services
56.9K
New
$9.98 - $12.86 $568K - $732K
56.9K $612K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
3.37K
New
$107.0 - $142.46 $360K - $480K
3.37K $437K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
916
New
$173.13 - $258.09 $159K - $236K
916 $211K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
12.8K
New
$7.35 - $8.04 $94.1K - $103K
12.8K $97K
TDOC
Teladoc Health, Inc.

Healthcare
10.1K
New
$8.57 - $12.02 $86.3K - $121K
10.1K $91K
Zillow Group Inc
6.01M
New
N/A
6.01M $0
Oaktree Acquisition Corp Iii
396K
New
N/A
396K $0
Yhn Acquisition I LTD
535K
New
N/A
535K $0
Yhn Acquisition I LTD
383K
New
N/A
383K $0
Nice LTD
1.03M
New
N/A
1.03M $0
Newbury Str Ii Acquisition C
1.45M
New
N/A
1.45M $0
New Era Helium Inc
40.2K
New
N/A
40.2K $0
Ncl Corp LTD
17.5M
New
N/A
17.5M $0
Mountain Lake Acquisition CO
1.98M
New
N/A
1.98M $0
Moneylion Inc
71.6K
New
N/A
71.6K $0
Microstrategy Inc
30M
New
N/A
30M $0
John Bean Technologies Corp
31.1M
New
N/A
31.1M $0
M3 Brigade Acquisition V Corp
1.48M
New
N/A
1.48M $0
M3 Brigade Acquisition V Corp
1.21M
New
N/A
1.21M $0
Pg&E Corp
800K
New
N/A
800K $0
Livongo Health Inc
68M
New
N/A
68M $0
Launch Two Acquisition Corp.
1.87M
New
N/A
1.87M $0
Launch Two Acquisition Corp.
1.12M
New
N/A
1.12M $0
Oaktree Acquisition Corp Iii
1.98M
New
N/A
1.98M $0
Willow Lane Acquisition Corp
1.24M
New
N/A
1.24M $0
Pagerduty Inc
37M
New
N/A
37M $0
Snap Inc
5.36M
New
N/A
5.36M $0
Techtarget Inc
7.5M
New
N/A
7.5M $0
Activity Summary
Buys All Purchases 168 New Holdings 120 Increased Positions 48 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 2
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