AQR Arbitrage LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
+1,003,688
(35.1%)
New positions
58
Sold out positions
54
Turnover %
52.2%
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 Q1 2024
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)
| Endeavor Group Holdings, Inc. | 55,866 | NEW |
| CHX | 54,552 | NEW |
| HashiCorp, Inc. | 54,438 | NEW |
| ALE | 37,067 | NEW |
| SRCL | 34,644 | NEW |
| Nuvei Corp | 32,640 | NEW |
| HEARTLAND FINANCIAL USA INC | 30,585 | NEW |
| ENCORE WIRE CORP | 28,970 | NEW |
| DIAMOND OFFSHORE DRILLING, INC. | 24,919 | NEW |
| PERFICIENT INC | 24,459 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PIONEER NATURAL RESOURCES CO | -57,686 | -100.0% |
| Tricon Residential Inc. | -46,097 | -100.0% |
| MASONITE INTERNATIONAL CORP | -43,841 | -100.0% |
| ENERPLUS Corp | -36,030 | -100.0% |
| ANG-PD | -27,059 | -100.0% |
| Callon Petroleum Co | -24,128 | -100.0% |
| SEKISUI HOUSE U.S., INC. | -24,091 | -100.0% |
| KAMAN Corp | -21,758 | -100.0% |
| JNP | -16,669 | -43.9% |
| LEGT | -15,203 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,408
(0.0% of total reported value)
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 |
|---|