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| Happy Holidays!! thanks for using AUM13F!! |
| AQR Arbitrage LLC
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| CRD # | 114626 |
| SEC # | 801-60678 |
| CIK # | 0001167456, 0001303353 |
| AUM | $3.5 B (2025-03-28) |
| Employees | 15 (100% Investors, 0% Brokers) |
| Phone | 203-742-3600 |
| Address | One Greenwich Plaza, Suite 130 Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 3.1 | ||
| Microsoft Corp | 2.3 | ||
| Apple Inc | 2.0 | ||
| Amazon Com Inc | 1.2 | ||
| Broadcom Inc | 1.1 | ||
| Facebook Inc | 1.0 | ||
| Roblox Corp | 0.9 | ||
| Verisign Inc/Ca | 0.9 | ||
| Arista Networks Inc | 0.9 | ||
| Snowflake Inc | 0.8 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | 805-2524352864 | [2012-03-30] | 79.0 | 92.4 |
| HF | AQR Arbitrage Ma Offshore Fund LP | [2012-03-30] | 145.6 | 28.7 |
| HF | AQR Liquidity Fund LP | [2012-03-30] | 24.3 | 29.5 |
| HF | CNH CA Master Account LP | [2012-03-30] | 202.7 | 85.0 |
| HF | CNH Diversified Opportunities Master Account LP | [2012-03-30] | 7.0 | 1.0 |
| HF | CNH Opportunistic Premium Offshore Fund LP | [2012-03-30] | 0.6 | 0.0 |
| 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 | 2.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 1.4 |
| (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 | 16 | 3.5 |
| By Discretionary | ||
| Discretionary | 16 | 3.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 2.0 | |
| Total | 16 | 3.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Howard | 253 | |||
| Mark Mitchell | 60 | |||
| AQR Capital Management LLC | 259 | |||
| Ronen Israel | 180 | |||
| Clifford Asness | 224 | |||
| John Liew | 220 | |||
| Bradley Asness | 211 | |||
| David Kabiller | 208 | |||
| Management LLC AQR Capital | 206 | |||
| Brian Hurst | 166 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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