Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $1.54 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Time Inc New
Q1 2018 Filed on May 15, 2018
1,576,351
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 14, 2018
458,665
N/A
Agrium Inc
Q4 2017 Filed on Feb 14, 2018
63,535
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
2,131,268
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 14, 2018
1,619,668
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 14, 2018
3,978,237
N/A
Avista Healthcare Pub Acq CO
Q4 2017 Filed on Feb 14, 2018
200,000
N/A
Bankrate Inc Del
Q4 2017 Filed on Feb 14, 2018
3,373,518
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
527,993
N/A
Boulevard Acquisition
Q4 2017 Filed on Feb 14, 2018
1,323,740
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
15,786,776
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
10,000,000
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 14, 2018
1,739,172
N/A
Capitol Invt Corp Iv
Q4 2017 Filed on Feb 14, 2018
500,000
N/A
Cf Corp
Q4 2017 Filed on Feb 14, 2018
300,000
N/A
Ciena Corp
Q4 2017 Filed on Feb 14, 2018
37,005,000
N/A
Cowen Inc
Q4 2017 Filed on Feb 14, 2018
4,250,000
N/A
Cu Bancorp Calif
Q4 2017 Filed on Feb 14, 2018
882,569
N/A
Delta Technology Hldgs LTD
Q4 2017 Filed on Feb 14, 2018
866,998
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 14, 2018
2,050,045
N/A
Dominion Diamond Corp
Q4 2017 Filed on Feb 14, 2018
3,821,353
N/A
Double Eagle Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
1,747,500
N/A
Draper Oakwood Technology
Q4 2017 Filed on Feb 14, 2018
150,000
N/A
Emergent Biosolutions Inc
Q4 2017 Filed on Feb 14, 2018
29,100,000
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
301,487
$104.17 - $120.0 $31.4M - $36.2M
Fidelity & Gty Life
Q4 2017 Filed on Feb 14, 2018
357,700
N/A
First Potomac Rlty Tr
Q4 2017 Filed on Feb 14, 2018
1,001,892
N/A
Forestar Group Inc
Q4 2017 Filed on Feb 14, 2018
1,636,462
N/A
Gp Invts Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
943,380
N/A
Hannon Armstrong Sust Infr C
Q4 2017 Filed on Feb 14, 2018
2,500,000
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2017 Filed on Feb 14, 2018
2,722,558
$13.1 - $14.97 $35.7M - $40.8M
Hologic Inc
Q4 2017 Filed on Feb 14, 2018
4,025,000
N/A
HOMB
Home Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
11,629
$21.39 - $25.8 $249K - $300K
I Am Cap Acquisition CO
Q4 2017 Filed on Feb 14, 2018
225,000
N/A
Infinera Corporation
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 14, 2018
759,314
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
2,643,391
N/A
Lumos Networks Corp
Q4 2017 Filed on Feb 14, 2018
479,425
N/A
Manitowoc Inc
Q4 2017 Filed on Feb 14, 2018
55,865
N/A
Maxwell Technologies Inc
Q4 2017 Filed on Feb 14, 2018
94,300
N/A
Molina Healthcare Inc
Q4 2017 Filed on Feb 14, 2018
36,299,000
N/A
Neuroderm LTD
Q4 2017 Filed on Feb 14, 2018
1,370,876
N/A
Origo Acquisition Corp
Q4 2017 Filed on Feb 14, 2018
318,461
N/A
Pacific Continental Corp
Q4 2017 Filed on Feb 14, 2018
942,191
N/A
Parexel Intl Corp
Q4 2017 Filed on Feb 14, 2018
1,301,861
N/A
Park Sterling Corp
Q4 2017 Filed on Feb 14, 2018
538,288
N/A
Parkway Inc
Q4 2017 Filed on Feb 14, 2018
1,495,544
N/A
Pharmerica Corp
Q4 2017 Filed on Feb 14, 2018
350,000
N/A
Rambus Inc Del
Q4 2017 Filed on Feb 14, 2018
3,575,000
N/A
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