AQR Arbitrage LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
AQR Arbitrage LLC disclosed 529 US equity positions worth $4.3bn in its Q3 2024 13F filing. The largest position was 0C3 at 2.7% of the reported book, followed by SWN1EUR and LRN.
What did AQR Arbitrage LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 ENDEAVOR GROUP HLDGS INC | 2.7% | $114.3m | 4,002,838 | – | ||
| 2 | SWN1EUR SOUTHWESTERN ENERGY CO | 2.3% | $99.2m | 13,950,118 | – | ||
| 3 | LRN STRIDE INC | 2.1% | $89.1m | 52,945,000 | – | ||
| 4 | AAL AMERICAN AIRLINES GROUP INC | 1.9% | $82.1m | 80,395,000 | – | ||
| 5 | APY1EUR CHAMPIONX CORPORATION | 1.8% | $78.6m | 2,614,324 | – | ||
| 6 | MAKEMYTRIP LIMITED MAURITIUS | 1.6% | $69.2m | 28,425,000 | – | ||
| 7 | MACOM TECH SOLUTIONS HLDGS I | 1.5% | $65.8m | 46,470,000 | – | ||
| 8 | DROPBOX INC | 1.5% | $63.2m | 65,000,000 | – | ||
| 9 | ZS ZSCALER INC | 1.4% | $59.8m | 48,785,000 | – | ||
| 10 | AXNX* AXONICS INC | 1.4% | $59.4m | 853,820 | – | ||
| 11 | IDCC INTERDIGITAL INC | 1.3% | $55.5m | 29,910,000 | – | ||
| 12 | TRANSOCEAN INC | 1.2% | $53.8m | 36,150,000 | – | ||
| 13 | FORD MTR CO | 1.1% | $49.2m | 50,120,000 | – | ||
| 14 | SE SEA LTD | 1.1% | $49.0m | 40,850,000 | – | ||
| 15 | CYBERARK SOFTWARE LTD | 1.1% | $48.7m | 26,237,000 | – | ||
| 16 | HES HESS CORP | 1.1% | $47.4m | 357,211 | – | ||
| 17 | AIRBNB INC | 1.1% | $46.9m | 50,275,000 | – | ||
| 18 | SNAP SNAP INC | 1.1% | $45.9m | 57,124,000 | – | ||
| 19 | ENSTAR GROUP LIMITED | 1.0% | $45.1m | 140,288 | – | ||
| 20 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.0% | $43.8m | 2,370,848 | – | |
| 21 | WKC WORLD KINECT CORPORATION | 1.0% | $42.6m | 34,975,000 | – | ||
| 22 | HCP2EUR HASHICORP INC | 1.0% | $41.9m | 1,238,125 | – | ||
| 23 | AEBA ALLETE INC | 1.0% | $41.7m | 650,132 | – | ||
| 24 | VZIOEUR VIZIO HLDG CORP | 1.0% | $41.5m | 3,714,615 | – | ||
| 25 | CNP CENTERPOINT ENERGY INC | 0.9% | $40.9m | 40,239,000 | – | ||
| 26 | INFNEUR INFINERA CORP | 0.9% | $39.3m | 5,823,998 | – | ||
| 27 | ARES ACQUISITION CORP II | 0.9% | $37.9m | 3,499,999 | – | ||
| 28 | MRO* MARATHON OIL CORP | 0.9% | $37.3m | 1,400,038 | – | ||
| 29 | SOUTHWEST AIRLS CO | 0.9% | $36.7m | 36,300,000 | – | ||
| 30 | HTLFEUR HEARTLAND FINL USA INC | 0.8% | $36.0m | 635,173 | – | ||
| 31 | AKX ANSYS INC | 0.8% | $34.5m | 108,408 | – | ||
| 32 | GH GUARDANT HEALTH INC | 0.8% | $34.4m | 42,745,000 | – | ||
| 33 | EQV VENTURES ACQUISITION COR | 0.8% | $34.4m | 3,465,000 | – | ||
| 34 | SRCLEUR STERICYCLE INC | 0.8% | $33.9m | 555,452 | – | ||
| 35 | NCL CORP LTD | 0.8% | $32.9m | 33,897,000 | – | ||
| 36 | MARRIOTT VACATIONS WORLDWIDE | 0.8% | $32.9m | 35,545,000 | – | ||
| 37 | PATRICK INDS INC | 0.8% | $32.8m | 21,712,000 | – | ||
| 38 | NET CLOUDFLARE INC | 0.7% | $32.2m | 34,660,000 | – | ||
| 39 | CTLTEUR CATALENT INC | 0.7% | $30.9m | 512,091 | – | ||
| 40 | BENTLEY SYS INC | 0.7% | $30.8m | 33,265,000 | – | ||
| 41 | DRAFTKINGS INC NEW | 0.7% | $30.5m | 35,055,000 | – | ||
| 42 | ENVUSD ENVESTNET INC | 0.7% | $29.1m | 465,274 | – | ||
| 43 | LIVE NATION ENTERTAINMENT IN | 0.7% | $28.9m | 23,400,000 | – | ||
| 44 | AMED AMEDISYS INC | 0.7% | $28.6m | 296,654 | – | ||
| 45 | ON ON SEMICONDUCTOR CORP | 0.7% | $28.0m | 27,640,000 | – | ||
| 46 | GREENBRIER COS INC | 0.6% | $27.9m | 25,375,000 | – | ||
| 47 | BILL HOLDINGS INC | 0.6% | $27.8m | 31,307,000 | – | ||
| 48 | RCM1USD R1 RCM INC | 0.6% | $27.7m | 1,952,842 | – | ||
| 49 | FLR FLUOR CORP | 0.6% | $26.6m | 21,678,000 | – | ||
| 50 | RIO RIO TINTO PLC | Basic Materials | 0.6% | $25.7m | 361,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.