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| AQR Arbitrage LLC
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|---|---|
| CRD # | 114626 |
| SEC # | 801-60678 |
| CIK # | 0001303353, 0001167456 |
| AUM | 4,384.1 M (2026-03-31) |
| Employees | 18 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 203-742-3600 |
| Address | One Greenwich Plaza, Suite 130 Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 5.5 | ||
| Microsoft Corp | 3.7 | ||
| Apple Inc | 3.6 | ||
| Amazon Com Inc | 2.0 | ||
| Broadcom Inc | 1.9 | ||
| Bristol Myers Squibb Co | 1.8 | ||
| Alphabet Inc | 1.6 | ||
| Edison International | 1.5 | ||
| Alphabet Inc | 1.5 | ||
| PG&E Corp | 1.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | 805-2524352864 | [2012-03-30] | 79.0 M | 92.4 M |
| Filed 2011-09-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Arbitrage Ma Offshore Fund LP | [2012-03-30] | 147.6 M | 34.2 M |
| Filed 2025-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Liquidity Fund LP | [2012-03-30] | 24.3 M | 29.5 M |
| Filed 2019-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CNH CA Master Account LP | [2012-03-30] | 239.6 M | 53.8 M |
| Filed 2023-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CNH Diversified Opportunities Master Account LP | [2012-03-30] | 7.0 M | 1.0 M |
| Filed 2026-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CNH Opportunistic Premium Offshore Fund LP | [2012-03-30] | 0.6 M | 0.0 M |
| Filed 2026-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 2.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 4.4 |
| By Discretionary | ||
| Discretionary | 15 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 2.2 | |
| Total | 15 | 4.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jennifer Collins | Director | 232 | 47 | |
| Vijayabalan Murugesu | Director | 129 | 26 | |
| Jonathan Roney | Director | 99 | 18 | |
| Philip Hughes | Director | 87 | 17 | |
| John Howard | Executive Officer | 259 | 9 | |
| Colin Mackay | Director | 95 | 8 | |
| Mark Mitchell | Executive Officer | 61 | 6 | |
| AQR Capital Management LLC | Executive Officer | 400 | 4 | |
| Ronen Israel | Executive Officer | 180 | 4 | |
| Clifford Asness | Executive Officer | 224 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001167456] | |
| 13F-NT | [0001167456] | |
| 3 | [0001167456] | |
| 4 | [0001167456] | |
| SC 13G | [0001167456] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| CNH Partners LLC | Intermec Inc | [2013-02-14] |
| CNH Partners LLC | Kayak Software Corp | [2013-01-09] |
| CNH Partners LLC | CIS Acquisition Ltd | [2012-12-19] |
| CNH Partners LLC | Hyde Park Acquisition Corp II | [2012-09-06] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $8.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300WLXLBQZIFLTZ73 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 6,262 | $10.80 | 67,630 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 10,377 | $10.80 | 112,072 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 26,410 | $10.80 | 285,228 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 1,059 | $10.80 | 11,437 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 29,888 | $10.80 | 322,790 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 138,005 | $10.80 | 1,490,454 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 25,087 | $10.80 | 270,940 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 1,623 | $10.80 | 17,528 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 56,145 | $10.80 | 606,366 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 40,144 | $10.80 | 433,555 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-20 | Sell | 4,619 | $10.75 | 49,654 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 80,123 | $10.44 | 836,484 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 3,635 | $10.44 | 37,949 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 17,352 | $10.44 | 181,155 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 15,332 | $10.44 | 160,066 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 14,565 | $10.44 | 152,059 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 6,025 | $10.44 | 62,901 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 23,306 | $10.44 | 243,315 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 1,313 | $10.44 | 13,708 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 943 | $10.44 | 9,845 |
| showing 20 of 129 most recent transactions | |||||
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