Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SJW
Sjw Group

Utilities
Q3 2018 Filed on Nov 14, 2018
72,810
$56.12 - $67.29 $4.09M - $4.9M
Thunder Bridge Acquisition L
Q3 2018 Filed on Nov 14, 2018
1,800,000
N/A
Twelve Seas Investment Compa
Q3 2018 Filed on Nov 14, 2018
1,200,000
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
3,407,467
N/A
VET
Vermilion Energy Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
41,658
$30.51 - $37.16 $1.27M - $1.55M
VOYA
Voya Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,119
$46.82 - $51.05 $286K - $312K
Anthem Inc
Q2 2018 Filed on Aug 14, 2018
1,920,000
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
1,299,372
N/A
Brookdale Sr Living Inc
Q2 2018 Filed on Aug 14, 2018
4,650,000
N/A
Csg Sys Intl Inc
Q2 2018 Filed on Aug 14, 2018
14,220,000
N/A
Euronet Worldwide Inc
Q2 2018 Filed on Aug 14, 2018
20,075,000
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
4,100,000
N/A
Healthways Inc
Q2 2018 Filed on Aug 14, 2018
2,250,000
N/A
NGVT
Ingevity Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
352,451
$71.5 - $84.03 $25.2M - $29.6M
Isis Pharmaceuticals Inc Del
Q2 2018 Filed on Aug 14, 2018
13,350,000
N/A
Knowles Corp
Q2 2018 Filed on Aug 14, 2018
7,600,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
1,675,001
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q2 2018 Filed on Aug 14, 2018
897,500
$9.94 - $10.59 $8.92M - $9.5M
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
1,347,303
N/A
Osprey Energy Acquisition CO
Q2 2018 Filed on Aug 14, 2018
400,000
N/A
Pandora Media Inc
Q2 2018 Filed on Aug 14, 2018
11,475,000
N/A
Prospect Capital Corporation
Q2 2018 Filed on Aug 14, 2018
18,450,000
N/A
Silver Std Res Inc
Q2 2018 Filed on Aug 14, 2018
11,500,000
N/A
Sunpower Corp
Q2 2018 Filed on Aug 14, 2018
14,450,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
2,231,570
N/A
Trinity Inds Inc
Q2 2018 Filed on Aug 14, 2018
11,525,000
N/A
Tutor Perini Corp
Q2 2018 Filed on Aug 14, 2018
14,025,000
N/A
Verisign Inc
Q2 2018 Filed on Aug 14, 2018
136,300,000
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
2,508,123
N/A
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
43,334
N/A
Biomarin Pharmaceutical Inc
Q2 2018 Filed on Aug 14, 2018
52,575,000
N/A
Bonanza Creek Energy Inc
Q2 2018 Filed on Aug 14, 2018
224,218
N/A
GTLS
Chart Industries Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
88,154
$56.74 - $73.41 $5M - $6.47M
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
3,823,299
N/A
Cornerstone Ondemand Inc
Q2 2018 Filed on Aug 14, 2018
17,175,000
N/A
Dynegy Inc New Del
Q2 2018 Filed on Aug 14, 2018
5,205,046
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
1,920,393
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 14, 2018
31,450,000
N/A
Ryland Group Inc
Q2 2018 Filed on Aug 14, 2018
2,131,000
N/A
Sentinel Energy Svcs Inc
Q2 2018 Filed on Aug 14, 2018
400,000
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
9,400,000
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
772,356
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
755,446
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
140,000
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
297,202
N/A
Convergeone Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
750,000
N/A
Convergeone Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
85,800
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
3,522,789
N/A
Dfb Healthcare Acquistion CO
Q2 2018 Filed on Aug 14, 2018
2,000,000
N/A
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