Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
162,800
N/A
Deutsche Strategic Mun Incom
Q3 2018 Filed on Nov 14, 2018
12,150
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
700,000
N/A
EVRG
Evergy, Inc.

Utilities
Q3 2018 Filed on Nov 14, 2018
309,075
$54.23 - $58.95 $16.8M - $18.2M
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
601,418
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 14, 2018
268,929
N/A
Gs Acquisition Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
1,500,000
N/A
Hl Acquisitions Corp
Q3 2018 Filed on Nov 14, 2018
270,000
N/A
Lf Cap Acquisition Corp
Q3 2018 Filed on Nov 14, 2018
1,200,000
N/A
Mtge Invt Corp
Q3 2018 Filed on Nov 14, 2018
430,699
N/A
New Frontier Corp
Q3 2018 Filed on Nov 14, 2018
1,000,000
N/A
OKTA
Okta, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
82,870
$49.65 - $74.17 $4.11M - $6.15M
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
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
Mainsource Financial Gp Inc
Q2 2018 Filed on Aug 14, 2018
106,674
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
Track This Portfolio

Track Aqr Arbitrage LLC Portfolio

Follow Aqr Arbitrage LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Arbitrage LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Arbitrage LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email