AQR Arbitrage LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
AQR Arbitrage LLC disclosed 460 US equity positions worth $4.2bn in its Q4 2024 13F filing. The largest position was 0C3 at 3.0% of the reported book, followed by IDCC and LRN. Against the Q3 2024 filing, it opened 13 new positions, added to 21 and reduced 6 among the top 50 holdings.
What did AQR Arbitrage LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 ENDEAVOR GROUP HLDGS INC | 3.0% | $125.2m | 4,002,838 | 0% | held | |
| 2 | IDCC INTERDIGITAL INC | 2.4% | $101.5m | 40,302,000 | 35% | added | |
| 3 | LRN STRIDE INC | 2.4% | $99.9m | 49,545,000 | -6% | reduced | |
| 4 | MAKEMYTRIP LIMITED MAURITIUS | 2.0% | $83.3m | 28,425,000 | 0% | held | |
| 5 | APY1EUR CHAMPIONX CORPORATION | 1.8% | $75.9m | 2,808,543 | 7% | added | |
| 6 | DROPBOX INC | 1.8% | $74.5m | 75,000,000 | 15% | added | |
| 7 | SOUTHWEST AIRLS CO | 1.6% | $68.7m | 66,660,000 | 84% | added | |
| 8 | HES HESS CORP | 1.6% | $68.3m | 516,039 | 44% | added | |
| 9 | LIVONGO HEALTH INC | 1.6% | $66.5m | 68,000,000 | – | new | |
| 10 | HCP2EUR HASHICORP INC | 1.6% | $66.1m | 1,933,854 | 56% | added | |
| 11 | MICROSTRATEGY INC | 1.5% | $61.9m | 30,000,000 | – | new | |
| 12 | FORD MTR CO | 1.4% | $58.2m | 59,925,000 | 20% | added | |
| 13 | AAL AMERICAN AIRLINES GROUP INC | 1.4% | $57.4m | 49,045,000 | -39% | reduced | |
| 14 | AEBA ALLETE INC | 1.3% | $54.8m | 847,472 | 30% | added | |
| 15 | ENSTAR GROUP LIMITED | 1.3% | $54.7m | 169,905 | 21% | added | |
| 16 | BERYEUR BERRY GLOBAL GROUP INC | 1.3% | $53.9m | 834,229 | – | new | |
| 17 | ALTREUR ALTAIR ENGR INC | 1.3% | $53.2m | 487,904 | – | new | |
| 18 | TRANSOCEAN INC | 1.2% | $49.4m | 36,150,000 | 0% | held | |
| 19 | DFSEUR DISCOVER FINL SVCS | 1.0% | $44.1m | 254,569 | 57% | added | |
| 20 | ARCH1USD ARCH RESOURCES INC | 1.0% | $42.9m | 303,901 | 197% | added | |
| 21 | AMED AMEDISYS INC | 1.0% | $42.8m | 471,965 | 59% | added | |
| 22 | ON ON SEMICONDUCTOR CORP | 1.0% | $40.4m | 42,780,000 | 55% | added | |
| 23 | PG&E CORP | 0.9% | $40.0m | 800,000 | – | new | |
| 24 | WKC WORLD KINECT CORPORATION | 0.9% | $39.6m | 34,975,000 | 0% | held | |
| 25 | INFNEUR INFINERA CORP | 0.9% | $38.3m | 5,823,998 | 0% | held | |
| 26 | HTLFEUR HEARTLAND FINL USA INC | 0.9% | $37.4m | 610,427 | -4% | reduced | |
| 27 | AKX ANSYS INC | 0.9% | $36.6m | 108,408 | 0% | held | |
| 28 | PD PAGERDUTY INC | 0.9% | $36.2m | 37,003,000 | – | new | |
| 29 | GH GUARDANT HEALTH INC | 0.9% | $36.0m | 42,745,000 | 0% | held | |
| 30 | SNAP SNAP INC | 0.8% | $34.4m | 41,924,000 | -27% | reduced | |
| 31 | ARES ACQUISITION CORP II | 0.8% | $33.5m | 3,050,702 | -13% | reduced | |
| 32 | NET CLOUDFLARE INC | 0.8% | $33.2m | 34,660,000 | 0% | held | |
| 33 | 7SU SUMMIT MATLS INC | 0.8% | $33.2m | 655,814 | – | new | |
| 34 | PATRICK INDS INC | 0.8% | $33.0m | 24,212,000 | 12% | added | |
| 35 | DATADOG INC | 0.8% | $32.1m | 20,660,000 | 12812% | added | |
| 36 | GREENBRIER COS INC | 0.8% | $31.9m | 26,275,000 | 4% | added | |
| 37 | JBTM JOHN BEAN TECHNOLOGIES CORP | 0.7% | $31.1m | 31,125,000 | – | new | |
| 38 | FE FIRSTENERGY CORP | 0.7% | $31.1m | 30,792,000 | 40% | added | |
| 39 | AZPN1USD ASPEN TECHNOLOGY INC | 0.7% | $30.8m | 123,424 | – | new | |
| 40 | BENTLEY SYS INC | 0.7% | $30.0m | 33,265,000 | 0% | held | |
| 41 | KEL KELLANOVA | 0.7% | $29.7m | 366,774 | 35% | added | |
| 42 | DEXCOM INC | 0.7% | $28.7m | 29,660,000 | 97% | added | |
| 43 | BOLD EAGLE ACQUISITION CORP | 0.7% | $27.9m | 2,828,981 | – | new | |
| 44 | DBX DROPBOX INC | 0.6% | $26.9m | 26,230,000 | 0% | held | |
| 45 | G2C EVERI HLDGS INC | 0.6% | $25.4m | 1,880,202 | 28% | added | |
| 46 | NCL CORP LTD | 0.6% | $25.0m | 17,500,000 | – | new | |
| 47 | SMARGBP SMARTSHEET INC | 0.6% | $24.8m | 443,333 | 97% | added | |
| 48 | BTDR BITDEER TECHNOLOGIES GROUP | 0.6% | $24.7m | 8,861,000 | – | new | |
| 49 | EQV VENTURES ACQUISITION COR | 0.6% | $24.6m | 2,463,811 | – | new | |
| 50 | DRAFTKINGS INC NEW | 0.6% | $23.6m | 27,555,000 | -21% | reduced |
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.