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AQR Arbitrage LLC
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CRD # | 114626 |
SEC # | 801-60678 |
CIK # | 0001167456, 0001303353 |
AUM | $2.8 BB (2024-03-28) |
Employees | 15 (100% Investors, 0% Brokers) |
Phone | 203-742-3600 |
Address | One Greenwich Plaza Greenwich, CT 06830 |
Source | [IAPD] [EDGAR] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
NVDA | 399.6 | 1.9 | |
AAPL | 2,382.8 | 1.7 | |
MSFT | 1,918.2 | 1.7 | |
AMZN | 1,093.0 | 1.0 | |
GOOGL | 1,475.1 | 0.8 | |
META | 434.9 | 0.8 | |
CI | 84.5 | 0.5 | |
GOOG | 1,482.6 | 0.5 | |
MCK | 46.2 | 0.5 | |
JNJ | 465.6 | 0.5 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | 805-2524352864 | [2012-03-30] | 79.0 | 92.4 |
HF | AQR Arbitrage Ma Offshore Fund LP | [2012-03-30] | 145.6 | 28.6 |
HF | AQR Liquidity Fund LP | [2012-03-30] | 24.3 | 29.5 |
HF | CNH CA Master Account LP | [2012-03-30] | 239.6 | 44.9 |
HF | CNH Diversified Opportunities Master Account LP | [2012-03-30] | 7.0 | 1.1 |
HF | CNH Opportunistic Premium Offshore Fund LP | [2012-03-30] | 0.6 | 0.0 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 1.8 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 14 | 1.0 |
(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 | 2.8 |
By Discretionary | ||
Discretionary | 15 | 2.8 |
Non-Discretionary | 0 | 0.0 |
Total | 15 | 2.8 |
By Non-United States Persons | ||
Non-United States Persons | 1.0 | |
United States Persons | 1.8 | |
Total | 15 | 2.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Jennifer Collins | 220 | |||
Vijayabalan Murugesu | 126 | |||
Jonathan Roney | 90 | |||
Philip Hughes | 84 | |||
John Howard | 248 | |||
Colin Mackay | 90 | |||
Mark Mitchell | 60 | |||
AQR Capital Management LLC | 235 | |||
Ronen Israel | 180 | |||
Clifford Asness | 224 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
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] |
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