AQR Arbitrage LLC

Q3 2024 13F Detailed Holdings

Location
Greenwich, CT
Holdings as of
9/30/2024
Value ($000)
$4,603,085
Num holdings
534
Date filed
11/14/2024
Form type
13F-HR
Prev filing
8/14/2024
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AQR Capital Management Holdings, LLC 028-16752
2 AQR CAPITAL MANAGEMENT LLC 028-10120