Aqr Arbitrage LLC Portfolio Holdings
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 2024
Aqr Arbitrage LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.11 Billion distributed in 534 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $114M, Southwestern Energy CO with a value of $99.2M, Champion X Corp with a value of $78.8M, Axonics, Inc. with a value of $59.5M, and Hess Corp with a value of $48.5M.
Examining the 13F form we can see an increase of $207M in the current position value, from $1.9B to 2.11B.
Aqr Arbitrage LLC is based out at Greenwich, CT
Below you can find more details about Aqr Arbitrage LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.11 Billion
Technology: $483 Million
Financial Services: $433 Million
Energy: $299 Million
Healthcare: $171 Million
Industrials: $169 Million
Consumer Cyclical: $151 Million
Communication Services: $132 Million
Utilities: $109 Million
Other: $154 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 534
- Current Value $2.11 Billion
- Prior Value $1.9 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 101 stocks
- Additional Purchases 70 stocks
- Sold out of 0 stocks
- Reduced holdings in 167 stocks