AQR Arbitrage LLC
- Director Information, Funds, Firms
| AQR Arbitrage LLC |
| Firm | |
| Address | One Greenwich Plaza Suite 130 Greenwich, CT 06830 |
| Source |
|
| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| AQR Apex Offshore Alphaport Fund IV Ltd |
021-591076
|
Executive Officer |
|
50.0 M |
|
| AQR Apex Fund III LP |
021-546097
|
Executive Officer |
|
150.0 M |
|
| AQR Apex Offshore Fund II Ltd |
021-515911
|
Executive Officer |
|
84.4 M |
|
| AQR Apex Fund II LP |
021-489342
|
Executive Officer |
|
302.6 M |
|
| AQR Apex Offshore Fund LP |
021-484870
|
Executive Officer |
|
2,256.5 M |
|
| AQR Apex Fund LP |
021-471789
|
Executive Officer |
|
61.1 M |
|
| AQR Corporate Arbitrage Fund LP |
021-409793
|
Executive Officer |
|
35.1 M |
|
| AQR Corporate Arbitrage Master Account LP |
021-365657
|
Executive Officer |
|
0.6 M |
|
| AQR Corporate Arbitrage Offshore Fund LP |
021-365658
|
Executive Officer |
|
269.7 M |
|
| CNH Ma Offshore Fund LP |
021-365660
|
Executive Officer |
|
|
|
| AQR Delta Master Account LP |
021-358772
|
Executive Officer |
|
|
|
| AQR Absolute Return Master Account LP |
021-356289
|
Executive Officer |
|
0.0 M |
|
| AQR Global Alternative Premia Master Account LP |
021-356295
|
Executive Officer |
|
|
|
| CNH CA Master Account LP |
021-356323
|
Executive Officer |
|
202.7 M |
|
| AQR Global Alternative Investment Offshore Fund LP |
021-330485
|
Executive Officer |
|
1,482.9 M |
|
| AQR Absolute Return Offshore Fund Ltd |
021-242013
|
Executive Officer |
|
4,615.5 M |
|
| AQR Absolute Return Institutional Fund LP |
021-195639
|
Executive Officer |
|
2,224.3 M |
|
| AQR Delta Offshore Fund LP |
021-128716
|
Executive Officer |
|
3,593.1 M |
|
| AQR Delta Fund II LP |
021-137403
|
Executive Officer |
|
2,296.5 M |
|
| AQR Capital Management LLC |
| AQR Flex 1 Series LLC - Series F17 |
021-569381
|
Executive Officer |
|
25.2 M |
54.6 M |
| AQR Apex Offshore Alphaport Fund II Ltd |
021-566535
|
Executive Officer |
|
119.0 M |
137.1 M |
| AQR Apex Offshore Alphaport Fund Ltd |
021-566531
|
Executive Officer |
|
35.5 M |
36.4 M |
| AQR Apex Offshore Intermediate Alphaport Fund II LP |
021-566535
|
Executive Officer |
|
119.0 M |
80.9 M |
| AQR Apex Offshore Intermediate Alphaport Fund LP |
021-566531
|
Executive Officer |
|
35.5 M |
24.1 M |
| AQR Apex MS Master Account LP |
021-471788
|
Executive Officer |
|
|
12.25 B |
| AQR SPAC Opportunities Offshore Fund LP |
021-455695
|
Executive Officer |
|
30.3 M |
5.2 M |
| AQR Convertible Opportunities Master Account LP |
021-301777
|
Executive Officer |
|
22.1 M |
8.6 M |
| AQR US Small Cap Dynamic Equity Fund LP |
021-365740
|
Executive Officer |
|
0.3 M |
3.2 M |
| AQR Active Total Return Fund LP |
021-365740
|
Executive Officer |
|
0.3 M |
0.6 M |
| AQR Offshore Intermediate Multi-Strategy Fund XXI LP |
021-351781
|
Executive Officer |
|
420.5 M |
674.6 M |
| AQR TA Legacy Fund LLC |
021-297176
|
Executive Officer |
|
1,539.6 M |
4,171.2 M |
| AQR Systematic Total Return Master Account LP |
021-301777
|
Executive Officer |
|
22.1 M |
117.9 M |
| AQR TA Global Alpha Fund LP |
021-297182
|
Executive Officer |
|
1,122.5 M |
6,116.4 M |
| AQR Global Alternative Premia Master Account LP |
021-282820
|
Executive Officer |
|
546.4 M |
822.2 M |
| AQR Intermediate Multi-Strategy Fund XIX LP |
021-277791
|
Executive Officer |
|
332.0 M |
381.1 M |
| AQR Apex Total Return Offshore Intermediate Fund LP |
021-261769
|
Executive Officer |
|
59.0 M |
22.4 M |
| AQR Offshore Multi-Strategy Intermediate Fund XVII LP |
021-256044
|
Executive Officer |
|
80.0 M |
150.1 M |
| AQR Multi-Strategy Fund X LP |
021-250059
|
Executive Officer |
|
1,618.4 M |
409.3 M |
| AQR Multi-Strategy Fund VII LP |
021-228110
|
Executive Officer |
|
649.7 M |
1,118.3 M |
| AQR Apex Total Return Fund LP |
021-128674
|
Executive Officer |
|
209.2 M |
48.4 M |
| AQR Delta Sapphire Fund LP |
021-127899
|
Executive Officer |
|
353.2 M |
0.3 M |
| AQR Offshore Multi-Strategy Fund IV Ltd |
021-127082
|
Executive Officer |
|
122.9 M |
133.7 M |
| AQR Arbitrage LLC |
| AQR Arbitrage Ma Offshore Fund LP |
021-356324
|
Executive Officer |
|
147.6 M |
34.2 M |
| CNH CA Master Account LP |
021-103243
|
Executive Officer |
|
239.6 M |
53.8 M |
| CNH Diversified Opportunities Master Account LP |
021-173175
|
Executive Officer |
|
7.0 M |
1.0 M |
| CNH Opportunistic Premium Offshore Fund LP |
021-193198
|
Executive Officer |
|
0.6 M |
0.0 M |
| 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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