Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$1.54 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Moduslink Global Solutions I	Q1 2018 Filed on May 15, 2018	900,000	N/A
NBIX Neurocrine Biosciences Inc Healthcare	Q1 2018 Filed on May 15, 2018	196,837	$75.88 - $92.43 $14.9M - $18.2M
Nextdecade Corp	Q1 2018 Filed on May 15, 2018	1,095,541	N/A
NICE Nice Ltd. Technology	Q1 2018 Filed on May 15, 2018	47,000	$85.61 - $97.89 $4.02M - $4.6M
Origo Acquisition Corp	Q1 2018 Filed on May 15, 2018	300,000	N/A
Origo Acquisition Corp	Q1 2018 Filed on May 15, 2018	315,500	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	1,214	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	96,314,000	N/A
Quorum Health Corp	Q1 2018 Filed on May 15, 2018	47,681	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 15, 2018	2,165,976	N/A
NOW Service Now, Inc. Technology	Q1 2018 Filed on May 15, 2018	48,342	$131.73 - $175.34 $6.37M - $8.48M
Silver Run Acquisition	Q1 2018 Filed on May 15, 2018	308,333	N/A
Silver Spring Networks Inc	Q1 2018 Filed on May 15, 2018	2,763,513	N/A
Southwestern Energy CO	Q1 2018 Filed on May 15, 2018	379,300	N/A
Spirit Rlty Cap Inc New	Q1 2018 Filed on May 15, 2018	13,525,000	N/A
Straight Path Communicatns I	Q1 2018 Filed on May 15, 2018	282,707	N/A
Tpg Pace Energy Hldgs Corp	Q1 2018 Filed on May 15, 2018	418,101	N/A
Tpg Pace Hldgs Corp	Q1 2018 Filed on May 15, 2018	150,000	N/A
Welltower Inc	Q1 2018 Filed on May 15, 2018	697,025	N/A
Advanced Accelerator Applic	Q1 2018 Filed on May 15, 2018	1,419,878	N/A
AGI Alamos Gold Inc Basic Materials	Q1 2018 Filed on May 15, 2018	32,665	$4.93 - $6.76 $161K - $221K
Barracuda Networks Inc	Q1 2018 Filed on May 15, 2018	194,200	N/A
Bazaarvoice Inc	Q1 2018 Filed on May 15, 2018	1,588,519	N/A
Bristow Group Inc	Q1 2018 Filed on May 15, 2018	54,532	N/A
Broadsoft Inc	Q1 2018 Filed on May 15, 2018	525,389	N/A
Broadsoft Inc	Q1 2018 Filed on May 15, 2018	6,975,000	N/A
Buffalo Wild Wings Inc	Q1 2018 Filed on May 15, 2018	433,469	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 15, 2018	3,134,252	N/A
Capitol Invt Corp Iv	Q1 2018 Filed on May 15, 2018	500,001	N/A
CEIX Consol Energy Inc. Energy	Q1 2018 Filed on May 15, 2018	43,071	$27.45 - $38.44 $1.18M - $1.66M
Deltic Timber Corp	Q1 2018 Filed on May 15, 2018	117,014	N/A
Entellus Med Inc	Q1 2018 Filed on May 15, 2018	377,132	N/A
Exactech Inc	Q1 2018 Filed on May 15, 2018	166,932	N/A
Gigcapital Inc	Q1 2018 Filed on May 15, 2018	1,500,000	N/A
HBB Hamilton Beach Brands Holding CO Consumer Cyclical	Q1 2018 Filed on May 15, 2018	27,874	$21.22 - $26.77 $591K - $746K
Haymaker Acquisition	Q1 2018 Filed on May 15, 2018	1,399,960	N/A
Ignyta Inc	Q1 2018 Filed on May 15, 2018	1,267,016	N/A
Legacy Acquisition Corp	Q1 2018 Filed on May 15, 2018	1,500,000	N/A
Leisure Acquisition Corp	Q1 2018 Filed on May 15, 2018	1,500,000	N/A
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q1 2018 Filed on May 15, 2018	20,000	$20.75 - $25.02 $415K - $500K
MTW Manitowoc CO Inc Industrials	Q1 2018 Filed on May 15, 2018	13,966	$26.93 - $43.59 $376K - $609K
MDB Mongo Db, Inc. Technology	Q1 2018 Filed on May 15, 2018	75,500	$25.78 - $44.8 $1.95M - $3.38M
EYE National Vision Holdings, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	7,500	$31.57 - $43.13 $237K - $323K
Potash Corp Sask Inc	Q1 2018 Filed on May 15, 2018	630,947	N/A
Regal Entmt Group	Q1 2018 Filed on May 15, 2018	3,579,605	N/A
Regalwood Global Energy LTD	Q1 2018 Filed on May 15, 2018	1,500,000	N/A
Salesforce Com Inc	Q1 2018 Filed on May 15, 2018	51,853,000	N/A
Snyders Lance Inc	Q1 2018 Filed on May 15, 2018	268,628	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 15, 2018	521,010	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 15, 2018	4,825,000	N/A

Track This Portfolio

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.