AQR Arbitrage LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Greenwich, CT
CIK
0001167456
Alternate names
CNH PARTNERS LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 534 4,603,085 EDR, SWN, AAL puts, STRIDE INC 13F-HR 11/14/2024 000108514624005942
Q2 2024 567 3,859,565 ROYAL CARIBBEAN GROUP, ETRN, SWN, MAKEMYTRIP LIMITED MAURITIUS 13F-HR 8/14/2024 000108514624003986
Q1 2024 602 2,855,878 SWN, ROYAL CARIBBEAN GROUP, ETRN, AXNX 13F-HR 5/15/2024 000108514624002595
Q4 2023 691 2,475,869 WAYFAIR INC, KRTX, SPLUNK INC, IMGN 13F-HR 2/14/2024 000108514624001458
Q3 2023 785 2,225,694 WAYFAIR INC, HZNP, SCRM, ARRAY TECHNOLOGIES INC 13F-HR 11/14/2023 000108514623004502
Q2 2023 908 2,316,640 HZNP, ARRAY TECHNOLOGIES INC, CVII, SCRM 13F-HR 8/14/2023 000108514623003410
Q1 2023 1,049 3,266,128 HZNP, SCRM, ATVI, VMW 13F-HR 5/15/2023 000108514623002422
Q4 2022 1,232 3,898,483 HZNP, VMW, SCRM, ATVI 13F-HR 2/14/2023 000108514623001349
Q3 2022 1,479 4,541,535 CHANGE HEALTHCARE INC, SWITCH INC, SCRM, ALLEGHANY CORP MD 13F-HR 11/14/2022 000108514622004117
Q2 2022 1,506 4,436,088 SCRM, ALLEGHANY CORP MD, SWITCH INC, LHCG 13F-HR 8/15/2022 000108514622003138
Q1 2022 1,361 3,831,487 SCRMU, PBCT, CERN, ISBC 13F-HR 5/16/2022 000108514622002200
Q4 2021 1,219 3,912,513 AKAMAI TECHNOLOGIES INC, ISBC, AMERICAN AIRLINES GROUP INC, SAFM 13F-HR 2/14/2022 000108514622001093
Q3 2021 1,167 3,488,801 PALO ALTO NETWORKS INC, AKAMAI TECHNOLOGIES INC, ISBC, LUMENTUM HLDGS INC 13F-HR 11/15/2021 000108514621003356
Q2 2021 1,110 3,559,461 PALO ALTO NETWORKS INC, AKAMAI TECHNOLOGIES INC, AMERICAN AIRLS GROUP INC, EXACT SCIENCES CORP 13F-HR 8/16/2021 000108514621002601
Q1 2021 972 2,782,766 SOUTHWEST AIRLS CO, AMERICAN AIRLS GROUP INC, EXACT SCIENCES CORP, LUMENTUM HLDGS INC 13F-HR 5/17/2021 000108514621001796
Q4 2020 1,072 2,848,649 AKAMAI TECHNOLOGIES INC, LUMENTUM HLDGS INC, SOUTHWEST AIRLS CO, EXACT SCIENCES CORP 13F-HR 2/16/2021 000108514621000997
Q3 2020 565 2,755,797 VSLR, MXIM, E TRADE FINANCIAL CORP, WMGI 13F-HR 11/16/2020 000108514620003064
Q2 2020 518 2,248,611 E TRADE FINANCIAL CORP, WMGI, TESLA INC, ADSW 13F-HR 8/17/2020 000108514620002326
Q1 2020 563 2,989,936 STARS GROUP INC, ACIA, AGN, MELLANOX TECHNOLOGIES LTD 13F-HR 5/15/2020 000108514620001617
Q4 2019 459 5,922,678 MICROCHIP TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, WBC, AGN 13F-HR 2/14/2020 000108514620000903
Q3 2019 449 6,833,779 NOVELLUS SYS INC, MICROCHIP TECHNOLOGY INC, STI, MDSO 13F-HR 11/14/2019 000108514619003012
Q2 2019 495 8,794,249 NOVELLUS SYS INC, ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, STI 13F-HR 8/14/2019 000108514619002355
Q1 2019 528 7,959,182 NOVELLUS SYS INC, LLL, STI, MICROCHIP TECHNOLOGY INC 13F-HR 5/14/2019 000108514619001555
Q4 2018 574 7,281,033 NOVELLUS SYS INC, ADVANCED MICRO DEVICES INC, LLL, MICROCHIP TECHNOLOGY INC 13F-HR 2/14/2019 000108514619000780
Q3 2018 482 8,671,271 NOVELLUS SYS INC, ADVANCED MICRO DEVICES INC, COL, NXPI 13F-HR 11/14/2018 000108514618002774
Q2 2018 444 8,132,114 NOVELLUS SYS INC, AABA, MICROCHIP TECHNOLOGY INC, NXPI 13F-HR 8/14/2018 000108514618002139
Q1 2018 391 8,634,363 NOVELLUS SYS INC, VERISIGN INC, INTEL CORP, AABA 13F-HR 5/15/2018 000108514618001509
Q4 2017 368 8,459,017 NOVELLUS SYS INC, VERISIGN INC, TWX, INTEL CORP 13F-HR 2/14/2018 000108514618000858
Q3 2017 322 9,235,892 NOVELLUS SYS INC, VERISIGN INC, AABA, HUN 13F-HR 11/14/2017 000108514617002451
Q2 2017 338 9,144,661 NOVELLUS SYS INC, VERISIGN INC, NXPI, TWX 13F-HR 8/14/2017 000108514617001906
Q1 2017 335 8,865,290 NOVELLUS SYS INC, VERISIGN INC, VAL, WWAV 13F-HR 5/15/2017 000108514617001362
Q4 2016 344 9,636,264 NOVELLUS SYS INC, VERISIGN INC, MICROCHIP TECHNOLOGY INC, LLTC 13F-HR 2/14/2017 000108514617000787
Q3 2016 353 10,191,871 NVIDIA CORP, VERISIGN INC, NOVELLUS SYS INC, INTEL CORP 13F-HR 11/14/2016 000108514616004856
Q2 2016 387 9,245,789 NVIDIA CORP, VERISIGN INC, INTEL CORP, TYFDL 13F-HR 8/15/2016 000108514616004357
Q1 2016 419 8,614,768 VERISIGN INC, NVIDIA CORP, INTEL CORP, TYFDL 13F-HR 5/16/2016 000108514616003846
Q4 2015 465 8,940,058 VERISIGN INC, NVIDIA CORP, NOVELLUS SYS INC, AGN-A 13F-HR 2/16/2016 000108514616003267
Q3 2015 459 8,257,405 VERISIGN INC, FCAM, NOVELLUS SYS INC, MICROCHIP TECHNOLOGY INC 13F-HR 11/16/2015 000108514615002428
Q2 2015 416 7,880,567 VERISIGN INC, NOVELLUS SYS INC, MICROCHIP TECHNOLOGY INC, DRC 13F-HR 8/14/2015 000108514615001827
Q1 2015 455 7,771,158 SUNEDISON INC, MICROCHIP TECHNOLOGY INC, NOVELLUS SYS INC, HCBK 13F-HR 5/15/2015 000108514615001281