Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,000
$20.51 - $26.99 $205K - $270K
ACN
Accenture PLC

Technology
Q1 2021 Filed on May 17, 2021
2,773
$241.92 - $280.77 $671K - $779K
Acies Acquisition Corp
Q1 2021 Filed on May 17, 2021
149,997
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2021 Filed on May 17, 2021
8,934
$115.99 - $165.0 $1.04M - $1.47M
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 17, 2021
798
$421.2 - $501.64 $336K - $400K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
6,727
$32.03 - $41.69 $215K - $280K
Aequi Acquisition Corp
Q1 2021 Filed on May 17, 2021
450,000
N/A
AGCO
Agco Corp

Industrials
Q1 2021 Filed on May 17, 2021
7,508
$102.51 - $147.43 $770K - $1.11M
A
Agilent Technologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
3,176
$114.99 - $130.12 $365K - $413K
AL
Air Lease Corp

Industrials
Q1 2021 Filed on May 17, 2021
6,021
$39.63 - $52.01 $239K - $313K
Ajax I
Q1 2021 Filed on May 17, 2021
150,000
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
5,297
$48.83 - $73.2 $259K - $388K
ALB
Albemarle Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
1,600
$140.69 - $185.25 $225K - $296K
ALGN
Align Technology Inc

Healthcare
Q1 2021 Filed on May 17, 2021
534
$496.07 - $620.45 $265K - $331K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
11,938
$53.93 - $94.72 $644K - $1.13M
Allianzgi Diversified Income
Q1 2021 Filed on May 17, 2021
9,873
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
7,804
$35.43 - $46.77 $276K - $365K
Alpha Healthcare Acquistn CO
Q1 2021 Filed on May 17, 2021
300,000
N/A
GOOG
Alphabet Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
437
$86.41 - $106.42 $37.8K - $46.5K
Altimar Acquisition Corp
Q1 2021 Filed on May 17, 2021
23,716
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 17, 2021
300,000
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
664
$147.6 - $169.0 $98K - $112K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
12,927
$2.5 - $3.19 $32.3K - $41.2K
AMCX
Amc Networks Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
8,787
$35.6 - $78.63 $313K - $691K
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 17, 2021
12,798
$69.34 - $82.16 $887K - $1.05M
UHAL
Amerco

Industrials
Q1 2021 Filed on May 17, 2021
1,134
$444.7 - $619.41 $504K - $702K
Americas Technology Acqsn CO
Q1 2021 Filed on May 17, 2021
60,000
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2021 Filed on May 17, 2021
2,635
$187.01 - $232.8 $493K - $613K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on May 17, 2021
4,119
$96.5 - $119.06 $397K - $490K
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,314
$221.91 - $258.6 $513K - $598K
ELV
Elevance Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
3,993
$287.7 - $371.31 $1.15M - $1.48M
Apollo Strategic Growth Capt
Q1 2021 Filed on May 17, 2021
100,000
N/A
AAPL
Apple Inc.

Technology
Q1 2021 Filed on May 17, 2021
22,773
$116.36 - $143.16 $2.65M - $3.26M
AMAT
Applied Materials Inc

Technology
Q1 2021 Filed on May 17, 2021
3,609
$86.87 - $133.6 $314K - $482K
ARMK
Aramark

Industrials
Q1 2021 Filed on May 17, 2021
7,124
$34.29 - $42.32 $244K - $301K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
5,727
$49.58 - $58.59 $284K - $336K
Arclight Clean Transition CO
Q1 2021 Filed on May 17, 2021
125,000
N/A
Arko Corp
Q1 2021 Filed on May 17, 2021
666,666
N/A
ARW
Arrow Electronics Inc

Technology
Q1 2021 Filed on May 17, 2021
16,611
$97.62 - $110.82 $1.62M - $1.84M
ASGN
Asgn Inc

Technology
Q1 2021 Filed on May 17, 2021
6,352
$80.56 - $100.48 $512K - $638K
Aspirational Consumer Lifest
Q1 2021 Filed on May 17, 2021
134,998
N/A
ASB
Associated Banc Corp

Financial Services
Q1 2021 Filed on May 17, 2021
23,688
$17.2 - $23.14 $407K - $548K
AIZ
Assurant, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
6,053
$122.77 - $144.71 $743K - $876K
AGO
Assured Guaranty LTD

Financial Services
Q1 2021 Filed on May 17, 2021
12,816
$30.73 - $45.32 $394K - $581K
Atlas Crest Invt Corp
Q1 2021 Filed on May 17, 2021
600,000
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20,725
$68.09 - $94.81 $1.41M - $1.96M
AVNT
Avient Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
12,441
$38.39 - $51.21 $478K - $637K
AVT
Avnet Inc

Technology
Q1 2021 Filed on May 17, 2021
11,380
$35.31 - $41.51 $402K - $472K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2021 Filed on May 17, 2021
10,499
$39.82 - $47.86 $418K - $502K
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