AQR Arbitrage LLC

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AQR Arbitrage LLC ✚
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) Copy

CIK	Period
0001303353 0001167456	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001303353 0001167456

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
	Comfort Systems USA Inc	1.5
	Micron Technology Inc	1.5
	Priceline Com Inc	1.3
	GE Vernova Inc	1.3
	Ace Ltd	1.2
	TechnipFMC PLC	1.2
	Wal Mart Stores Inc	1.2
	General Electric Co	1.1
	Centene Corp	1.1
	Fedex Corp	1.1
	Facebook Inc	1.0
	Merck & Co Inc	1.0
	General Motors Co	1.0
	Costco Wholesale Corp /NEW	1.0
	Adobe Systems Inc	1.0
	Airbnb Inc	1.0
	TJX Companies Inc /DE/	1.0
	Arista Networks Inc	1.0
	Regeneron Pharmaceuticals Inc	0.9
	Verisign Inc/Ca	0.9
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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
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

Form 3/4/5 Subject	2011 - 2026
IB Acquisition Corp
AQR Arbitrage LLC
AQR Capital Management Holdings LLC
AQR Capital Management LLC
Four Leaf Acquisition Corp
Trailblazer Merger Corp I
Global Star Acquisition Inc
Fat Projects Acquisition Corp
Royalty Management Holding Corp
Spectaire Holdings Inc
View All

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

Comparable Firms	State	AUM
Paradigm Biocapital Advisors LP ✚	NY	4,469.2 M
Bluespruce Investments LP ✚	IL	4,454.3 M
Valley Forge Capital Management LP ✚	FL	4,447.8 M
Locust Wood Capital Advisers LLC ✚	NY	4,395.9 M
RWC Asset Advisors US LLC ✚	FL	4,380.3 M
Campbell & Company Investment Adviser LLC ✚	MD	4,344.0 M
Stonehill Capital Management LLC ✚	NY	4,339.3 M
Voyager Global Management LP ✚	NY	4,333.2 M
Prana Capital Management LP ✚	CT	4,312.3 M
Think Investments LP ✚	CA	4,304.7 M

AQR Arbitrage LLC

Assets, Funds, Holdings