AQR Arbitrage LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+423,712
(12.1%)
New positions
260
Sold out positions
251
Turnover %
90.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CERNER Corp | 39,315 | NEW |
| VONAGE HOLDINGS CORP | 38,067 | NEW |
| CCMP | 37,453 | NEW |
| CyrusOne Holdco LLC | 28,727 | NEW |
| ROG | 28,252 | NEW |
| Mimecast Ltd | 27,872 | NEW |
| Marblegate Acquisition Corp. | 27,356 | NEW |
| ARENA PHARMACEUTICALS INC | 23,449 | NEW |
| Arriver Holdco, Inc. | 20,311 | 318.2% |
| ATEK | 16,843 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Kadmon Holdings, Inc. | -31,940 | -100.0% |
| Inovalon Holdings, Inc. | -29,343 | -100.0% |
| PPD, Inc. | -29,308 | -100.0% |
| CSOD | -29,061 | -100.0% |
| COVANTA HOLDING CORP | -28,540 | -100.0% |
| Domtar CORP | -26,098 | -100.0% |
| Medallia, Inc. | -25,634 | -100.0% |
| Trillium Therapeutics Inc. | -24,476 | -100.0% |
| HRC | -24,266 | -100.0% |
| VEREIT, Inc. | -24,194 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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