Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Romeo Power Inc
Q1 2021 Filed on May 17, 2021
434,985
N/A
Roth Ch Acquisition Ii CO
Q1 2021 Filed on May 17, 2021
100,000
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
38,063
$12.81 - $21.31 $488K - $811K
SRSAU
Sarissa Capital Acquisition Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
54,001
$10.11 - $12.45 $546K - $672K
SNDR
Schneider National, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
28,105
$20.46 - $25.8 $575K - $725K
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on May 17, 2021
3,355
$80.0 - $103.1 $268K - $346K
Scion Tech Growth I
Q1 2021 Filed on May 17, 2021
100,000
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 17, 2021
200,000
$10.0 - $11.13 $2M - $2.23M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
86,134
$7.68 - $10.62 $662K - $915K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,021
$35.93 - $43.42 $288K - $348K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,003
$34.48 - $43.0 $207K - $258K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on May 17, 2021
4,532
$150.72 - $194.14 $683K - $880K
SLM
Slm Corp

Financial Services
Q1 2021 Filed on May 17, 2021
10,091
$12.09 - $18.11 $122K - $183K
AOS
Smith A O Corp

Industrials
Q1 2021 Filed on May 17, 2021
4,242
$53.19 - $69.49 $226K - $295K
SJM
J M Smucker CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
4,939
$111.23 - $131.05 $549K - $647K
SNA
Snap On Inc

Industrials
Q1 2021 Filed on May 17, 2021
4,713
$166.72 - $232.04 $786K - $1.09M
Software Acquisitn Grup Inc
Q1 2021 Filed on May 17, 2021
188,000
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,737
$57.75 - $64.24 $620K - $690K
SHC
Sotera Health CO

Healthcare
Q1 2021 Filed on May 17, 2021
11,127
$24.03 - $28.98 $267K - $322K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
4,746
$57.55 - $71.08 $273K - $337K
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
300,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 17, 2021
58,007
$368.79 - $397.26 $21.4M - $23M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
2,798
$75.57 - $86.92 $211K - $243K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
24,363
$19.42 - $28.13 $473K - $685K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2021 Filed on May 17, 2021
6,889
$62.88 - $71.85 $433K - $495K
Starboard Value Acquisitn CO
Q1 2021 Filed on May 17, 2021
389,000
N/A
STT
State Street Corp

Financial Services
Q1 2021 Filed on May 17, 2021
6,055
$70.0 - $86.31 $424K - $523K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
19,122
$34.27 - $51.28 $655K - $981K
STE
Steris PLC

Healthcare
Q1 2021 Filed on May 17, 2021
2,776
$171.2 - $202.81 $475K - $563K
SF
Stifel Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
4,477
$48.77 - $67.68 $218K - $303K
Supernova Partners Acquisiti
Q1 2021 Filed on May 17, 2021
500,000
N/A
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on May 17, 2021
5,165
$97.4 - $143.2 $503K - $740K
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on May 17, 2021
13,384
$80.4 - $116.7 $1.08M - $1.56M
SNPS
Synopsys Inc

Technology
Q1 2021 Filed on May 17, 2021
1,581
$218.49 - $292.09 $345K - $462K
Tailwind Acquisition Corp
Q1 2021 Filed on May 17, 2021
225,440
N/A
TGT
Target Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
5,607
$169.82 - $200.95 $952K - $1.13M
Tattooed Chef Inc
Q1 2021 Filed on May 17, 2021
197,774
N/A
Tekkorp Digital Acquisitn CO
Q1 2021 Filed on May 17, 2021
150,000
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2021 Filed on May 17, 2021
20,317
$17.89 - $23.4 $363K - $475K
TDC
Teradata Corp

Technology
Q1 2021 Filed on May 17, 2021
13,604
$22.23 - $53.76 $302K - $731K
TER
Teradyne, Inc

Technology
Q1 2021 Filed on May 17, 2021
4,100
$104.2 - $143.64 $427K - $589K
TEX
Terex Corp

Industrials
Q1 2021 Filed on May 17, 2021
11,828
$34.42 - $48.45 $407K - $573K
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 17, 2021
4,117
$162.11 - $188.99 $667K - $778K
TXT
Textron Inc

Industrials
Q1 2021 Filed on May 17, 2021
12,459
$45.26 - $56.08 $564K - $699K
Thayer Ventures Acqu Corp
Q1 2021 Filed on May 17, 2021
175,000
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,999
$439.85 - $518.83 $879K - $1.04M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,478
$93.8 - $152.2 $608K - $986K
Tiga Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,016,649
$9.0 - $63.91 $9.15M - $65M
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