AQR Arbitrage LLC
Q4 2024 13F-HR Holdings
Net value change ($000)
-33,510
(-0.7%)
New positions
69
Sold out positions
85
Turnover %
74.2%
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 Q3 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)
| BERRY GLOBAL GROUP, INC. | 53,950 | NEW |
| Altair Engineering Inc. | 53,235 | NEW |
| PCG | 39,952 | NEW |
| SUM | 33,184 | NEW |
| Aspen Technology, Inc. | 30,810 | NEW |
| ACCA | 28,784 | 203.7% |
| BEAG | 27,894 | NEW |
| FTW | 24,589 | NEW |
| HashiCorp, Inc. | 24,215 | 57.8% |
| ALDF | 22,496 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SOUTHWESTERN ENERGY CO | -99,185 | -100.0% |
| Axonics, Inc. | -59,426 | -100.0% |
| ACI | -43,813 | -100.0% |
| Vizio Holding Corp. | -41,492 | -100.0% |
| MARATHON OIL CORP | -37,283 | -100.0% |
| FTW | -34,407 | -100.0% |
| SRCL | -33,877 | -100.0% |
| Catalent, Inc. | -30,859 | -100.0% |
| ENVESTNET, INC. | -29,122 | -100.0% |
| R1 RCM Inc. /DE | -27,672 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
345,652
(7.6% 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 |
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