Aqr Arbitrage LLC Shell Companies

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$554M
$5.3 Million 0.25% of portfolio
500,000
Q3 2024 New
$359M
$4.06 Million 0.19% of portfolio
350,000
Q2 2024 New
$327M
$3.38 Million 0.16% of portfolio
300,000
Q1 2024 Reduced 47.7%
$302M
$2.28 Million 0.11% of portfolio
198,000
Q3 2024 Reduced 21.38%
$208M
$1.37 Million 0.06% of portfolio
120,000
Q3 2024 Reduced 41.56%
$0
$1.15 Million 0.05% of portfolio
100,000
Q2 2024 Reduced 47.71%
$112M
$1.1 Million 0.05% of portfolio
100,000
Q3 2024 New
$316M
$881,000 0.04% of portfolio
75,000
Q2 2024 Reduced 24.24%
$209M
$709,000 0.03% of portfolio
63,950
Q3 2024 New
$250M
$585,000 0.03% of portfolio
52,253
Q2 2023 Reduced 91.39%
$249M
$555,000 0.03% of portfolio
50,010
Q3 2024 New
$57.8M
$554,000 0.03% of portfolio
49,994
Q2 2024 Reduced 76.19%
$335M
$520,000 0.02% of portfolio
46,982
Q1 2024 Reduced 60.96%
$267M
$519,000 0.02% of portfolio
44,998
Q3 2024 New
$243M
$496,000 0.02% of portfolio
45,000
Q2 2024 Reduced 70.0%
$2.1M
$122,000 0.01% of portfolio
1,527,830
Q2 2023 Reduced 1.76%
$0
$47,000 0.0% of portfolio
299,098
Q2 2023 Reduced 0.8%
$0
$41,000 0.0% of portfolio
1,380,948
Q2 2023 Reduced 0.12%
$0
$32,000 0.0% of portfolio
652,964
Q2 2023 Reduced 1.54%
$575K
$25,000 0.0% of portfolio
647,633
Q2 2023 Reduced 0.55%
$602K
$18,000 0.0% of portfolio
600,926
Q2 2023 Reduced 1.78%
$0
$17,000 0.0% of portfolio
288,058
Q2 2023 Reduced 0.69%
$0
$15,000 0.0% of portfolio
256,173
Q2 2023 Reduced 0.67%
$440K
$13,000 0.0% of portfolio
654,647
Q2 2023 Reduced 0.63%
$736K
$10,000 0.0% of portfolio
541,763
Q2 2023 Reduced 0.5%
$0
$9,000 0.0% of portfolio
475,465
Q2 2023 Reduced 1.4%
$967K
$8,000 0.0% of portfolio
217,170
Q2 2023 Reduced 0.66%
$0
$8,000 0.0% of portfolio
423,227
Q2 2023 Reduced 0.3%
$0
$7,000 0.0% of portfolio
247,820
Q2 2023 Reduced 0.6%
$345K
$6,000 0.0% of portfolio
633,294
Q2 2023 Reduced 2.88%
$0
$5,000 0.0% of portfolio
144,383
Q2 2023 Reduced 0.69%
$2.23M
$4,000 0.0% of portfolio
89,490
Q2 2023 Reduced 1.59%
$364K
$3,000 0.0% of portfolio
116,001
Q2 2023 Reduced 0.67%
$0
$3,000 0.0% of portfolio
98,673
Q2 2023 Reduced 0.12%
$0
$3,000 0.0% of portfolio
189,873
Q2 2023 Reduced 1.02%
$0
$2,000 0.0% of portfolio
107,060
Q2 2023 Reduced 1.53%
$0
$2,000 0.0% of portfolio
141,861
Q2 2023 Reduced 0.8%
$0
$0 0.0% of portfolio
100,000
Q4 2023 Reduced 75.0%
$101K
$0 0.0% of portfolio
88,229
Q2 2023 Reduced 2.97%
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