Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CNX Cnx Resources Corp Energy	Q1 2021 Filed on May 17, 2021	21,213	$11.08 - $15.62 $235K - $331K
CTSH Cognizant Technology Solutions Corp Technology	Q1 2021 Filed on May 17, 2021	7,443	$72.4 - $81.95 $539K - $610K
CL Colgate Palmolive CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	6,419	$74.44 - $84.52 $478K - $543K
Collectors Universe Inc	Q1 2021 Filed on May 17, 2021	41,023	N/A
Colonnade Acquisition Corp	Q1 2021 Filed on May 17, 2021	300,000	N/A
COLM Columbia Sportswear CO Consumer Cyclical	Q1 2021 Filed on May 17, 2021	3,211	$84.91 - $108.86 $273K - $350K
CMA Comerica Inc Financial Services	Q1 2021 Filed on May 17, 2021	4,249	$55.5 - $72.17 $236K - $307K
CMC Commercial Metals CO Basic Materials	Q1 2021 Filed on May 17, 2021	53,623	$19.69 - $31.74 $1.06M - $1.7M
CNXC Concentrix Corp Technology	Q1 2021 Filed on May 17, 2021	12,010	$99.69 - $149.72 $1.2M - $1.8M
Concho Res Inc	Q1 2021 Filed on May 17, 2021	138,156	N/A
Concord Acquisition Corp	Q1 2021 Filed on May 17, 2021	483,333	N/A
Consonance Hfw Acquisition C	Q1 2021 Filed on May 17, 2021	75,000	N/A
CONXU Conx Corp. Financial Services	Q1 2021 Filed on May 17, 2021	500,000	$10.15 - $11.54 $5.08M - $5.77M
CPA Copa Holdings, S.A. Industrials	Q1 2021 Filed on May 17, 2021	3,445	$72.82 - $93.92 $251K - $324K
CPRT Copart Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,720	$103.99 - $122.18 $179K - $210K
Corner Growth Acquisition CO	Q1 2021 Filed on May 17, 2021	400,000	N/A
COST Costco Wholesale Corp Consumer Defensive	Q1 2021 Filed on May 17, 2021	777	$311.42 - $380.15 $242K - $295K
CMI Cummins Inc Industrials	Q1 2021 Filed on May 17, 2021	4,690	$221.37 - $275.99 $1.04M - $1.29M
CW Curtiss Wright Corp Industrials	Q1 2021 Filed on May 17, 2021	5,396	$103.79 - $123.92 $560K - $669K
DAN Dana Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	34,249	$19.08 - $26.86 $653K - $920K
DHR Danaher Corp Healthcare	Q1 2021 Filed on May 17, 2021	1,615	$212.38 - $245.9 $343K - $397K
Danimer Scientific Inc	Q1 2021 Filed on May 17, 2021	408,400	N/A
DRI Darden Restaurants Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	2,006	$112.1 - $148.98 $225K - $299K
DAR Darling Ingredients Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	7,449	$56.93 - $79.21 $424K - $590K
Decarbonization Plus Acqu CO	Q1 2021 Filed on May 17, 2021	625,000	N/A
DECK Deckers Outdoor Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	3,996	$278.61 - $344.13 $1.11M - $1.38M
Delwinds Ins Acquisition Cor	Q1 2021 Filed on May 17, 2021	175,000	N/A
XRAY Dentsply Sirona Inc. Healthcare	Q1 2021 Filed on May 17, 2021	5,282	$51.99 - $63.9 $275K - $338K
Desktop Metal Inc	Q1 2021 Filed on May 17, 2021	651,196	N/A
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	14,352	$56.02 - $80.58 $804K - $1.16M
Dmy Technology Group Inc Iii	Q1 2021 Filed on May 17, 2021	200,000	N/A
DLB Dolby Laboratories, Inc. Industrials	Q1 2021 Filed on May 17, 2021	4,564	$86.59 - $100.81 $395K - $460K
DG Dollar General Corp Consumer Defensive	Q1 2021 Filed on May 17, 2021	1,199	$178.14 - $218.38 $214K - $262K
DPZ Dominos Pizza Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,077	$330.24 - $390.54 $356K - $421K
DOV Dover Corp Industrials	Q1 2021 Filed on May 17, 2021	2,223	$116.49 - $139.9 $259K - $311K
Dragoneer Growth Opportun CO	Q1 2021 Filed on May 17, 2021	20,000	N/A
DUK Duke Energy Corp Utilities	Q1 2021 Filed on May 17, 2021	2,238	$85.59 - $97.58 $192K - $218K
Dune Acquisition Corp	Q1 2021 Filed on May 17, 2021	85,000	N/A
EMN Eastman Chemical CO Basic Materials	Q1 2021 Filed on May 17, 2021	2,768	$98.35 - $118.02 $272K - $327K
ETN Eaton Corp PLC Industrials	Q1 2021 Filed on May 17, 2021	5,370	$114.86 - $140.77 $617K - $756K
Eaton Vance Corp	Q1 2021 Filed on May 17, 2021	371,475	N/A
EBAY Ebay Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	13,648	$51.5 - $63.84 $703K - $871K
Edtechx Holdings Acqu Corp I	Q1 2021 Filed on May 17, 2021	150,000	N/A
Eidos Therapeutics Inc	Q1 2021 Filed on May 17, 2021	274,853	N/A
EA Electronic Arts Inc. Communication Services	Q1 2021 Filed on May 17, 2021	3,326	$127.21 - $148.97 $423K - $495K
EME Emcor Group, Inc. Industrials	Q1 2021 Filed on May 17, 2021	8,142	$88.3 - $115.3 $719K - $939K
EBS Emergent Bio Solutions Inc. Healthcare	Q1 2021 Filed on May 17, 2021	2,376	$86.23 - $125.19 $205K - $297K
EMR Emerson Electric CO Industrials	Q1 2021 Filed on May 17, 2021	6,803	$78.01 - $92.2 $531K - $627K
Empower LTD	Q1 2021 Filed on May 17, 2021	149,998	N/A
Endurance Intl Group Hldgs I	Q1 2021 Filed on May 17, 2021	1,220,651	N/A

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