Managers / Q2 2023 · view latest →
AQR Arbitrage LLC
CIK 0001167456 · ONE GREENWICH PLAZA, SUITE 130, GREENWICH, CT, 06830 · 203-742-3600
Reported Value
$2.3B
Q2 2023
Positions
908
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Aqr Arbitrage Llc reported $2.3B in U.S.-listed holdings across 908 positions for Q2 2023.
Its largest position, Horizon Therapeutics Pub L, represents 1.9% of the portfolio.
Compared with Q1 2023, the fund opened 75 new positions and exited 216.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.1B | 556 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.8B | 497 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.9B | 448 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.4B | 390 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.2B | 403 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.6B | 462 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.6B | 534 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.9B | 567 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.9B | 602 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.5B | 691 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.2B | 785 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.3B | 908 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.3B | 1,049 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.90T | 1,232 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.5B | 1,479 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.4B | 1,506 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.8B | 1,361 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.9B | 1,219 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.5B | 1,167 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.6B | 1,110 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.8B | 972 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.8B | 1,072 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.8B | 565 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.2B | 518 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.0B | 563 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.9B | 459 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $6.8B | 449 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $8.8B | 495 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $8.0B | 528 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $7.3B | 574 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- AQR Capital Management Holdings, LLC028-16752
- AQR CAPITAL MANAGEMENT LLC028-10120
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.