Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAX
Baxter International Inc

Healthcare
Q1 2021 Filed on May 17, 2021
4,758
$76.38 - $86.03 $363K - $409K
BDC
Belden Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,280
$40.6 - $53.92 $214K - $285K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2021 Filed on May 17, 2021
3,046
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,744
$98.24 - $120.96 $859K - $1.06M
Better World Acquisition Cor
Q1 2021 Filed on May 17, 2021
90,000
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,235
$547.01 - $662.35 $676K - $818K
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,651
$242.95 - $284.63 $644K - $755K
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
80,337
N/A
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
367
$683.21 - $779.75 $251K - $286K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
16,975
$15.66 - $21.8 $266K - $370K
Blue Wtr Acquisition Corp
Q1 2021 Filed on May 17, 2021
60,000
N/A
Bluescape Opportunities Acqu
Q1 2021 Filed on May 17, 2021
150,000
N/A
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2021 Filed on May 17, 2021
6,374
$76.68 - $97.84 $489K - $624K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
15,365
$38.06 - $50.55 $585K - $777K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
248
$907.22 - $1213.62 $225K - $301K
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
265,198
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on May 17, 2021
8,093
$59.34 - $66.74 $480K - $540K
BC
Brunswick Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,447
$76.52 - $107.24 $493K - $691K
BLDR
Builders First Source, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
9,173
$37.94 - $47.5 $348K - $436K
Bull Horn Hldgs Corp
Q1 2021 Filed on May 17, 2021
130,000
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
4,953
$85.56 - $99.32 $424K - $492K
CBT
Cabot Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
5,543
$43.84 - $54.11 $243K - $300K
CACI
Caci International Inc

Technology
Q1 2021 Filed on May 17, 2021
2,448
$216.37 - $259.21 $530K - $635K
CDNS
Cadence Design Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
1,913
$119.68 - $147.44 $229K - $282K
GOEVW
Canoo Inc
Q1 2021 Filed on May 17, 2021
323,033
$2.83 - $7.28 $914K - $2.35M
Capitol Investment Corp V
Q1 2021 Filed on May 17, 2021
466,666
N/A
CSL
Carlisle Companies Inc

Industrials
Q1 2021 Filed on May 17, 2021
5,454
$144.93 - $167.45 $790K - $913K
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
11,284
$82.6 - $104.99 $932K - $1.18M
Cascade Acquisition Corp
Q1 2021 Filed on May 17, 2021
350,000
N/A
Cbre Acquisition Hldgs Inc
Q1 2021 Filed on May 17, 2021
200,000
N/A
CDW
Cdw Corp

Technology
Q1 2021 Filed on May 17, 2021
1,917
$127.16 - $167.9 $244K - $322K
CNC
Centene Corp

Healthcare
Q1 2021 Filed on May 17, 2021
4,747
$57.97 - $69.75 $275K - $331K
Cf Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
300,000
N/A
Cf Fin Acquisition Corp Iii
Q1 2021 Filed on May 17, 2021
370,000
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
208,332
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
3,426
$249.67 - $299.48 $855K - $1.03M
CHE
Chemed Corp

Healthcare
Q1 2021 Filed on May 17, 2021
421
$420.53 - $556.02 $177K - $234K
CC
Chemours CO

Basic Materials
Q1 2021 Filed on May 17, 2021
18,914
$23.53 - $28.74 $445K - $544K
CVX
Chevron Corp

Energy
Q1 2021 Filed on May 17, 2021
6,672
$84.71 - $111.56 $565K - $744K
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
200,000
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
150,000
N/A
Churchill Capital Corp V
Q1 2021 Filed on May 17, 2021
50,000
N/A
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 17, 2021
6,083
$48.87 - $57.24 $297K - $348K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
6,010
$35.21 - $46.38 $212K - $279K
CLVRW
Clever Leaves Hldgs Inc Wt Exp

Healthcare
Q1 2021 Filed on May 17, 2021
974,628
$1.52 - $8.05 $1.48M - $7.85M
Climate Change Crisis Real I
Q1 2021 Filed on May 17, 2021
150,000
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
4,318
$178.17 - $222.18 $769K - $959K
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
174,998
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
9,880
$21.21 - $26.39 $210K - $261K
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