AQR Arbitrage LLC

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Assets, Funds, Holdings

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AQR Arbitrage LLC
CRD #114626
SEC #801-60678
CIK #0001167456, 0001303353
AUM $2.8 BB (2024-03-28)
Employees 15 (100% Investors, 0% Brokers)
Phone203-742-3600
AddressOne Greenwich Plaza
Greenwich, CT 06830
Source [IAPD] [EDGAR]
Total AUM ($BB)
151296302001200920172025
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 ($BB)
1209672482402013201720212025
Type Form D Funds Date Sold ($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]
Form 3/4/5 Subject 2011 - 2024
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AQR Arbitrage LLC
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