Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENS
Ener Sys

Industrials
Q1 2021 Filed on May 17, 2021
3,925
$81.12 - $102.55 $318K - $403K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
10,060
$24.72 - $32.62 $249K - $328K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
6,935
$41.5 - $48.72 $288K - $338K
Eucrates Biomedical Acqu Cor
Q1 2021 Filed on May 17, 2021
137,500
N/A
RE
Everest Re Group LTD

Financial Services
Q1 2021 Filed on May 17, 2021
3,023
$211.08 - $255.97 $638K - $774K
EXEL
Exelixis, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
19,492
$20.53 - $25.22 $400K - $492K
EXC
Exelon Corp

Utilities
Q1 2021 Filed on May 17, 2021
10,031
$27.53 - $31.21 $276K - $313K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on May 17, 2021
3,204
$89.52 - $108.4 $287K - $347K
XOM
Exxon Mobil Corp

Energy
Q1 2021 Filed on May 17, 2021
12,662
$41.5 - $61.97 $525K - $785K
FNB
Fnb Corp

Financial Services
Q1 2021 Filed on May 17, 2021
11,927
$9.45 - $13.43 $113K - $160K
META
Meta Platforms, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
7,047
$245.64 - $294.53 $1.73M - $2.08M
FICO
Fair Isaac Corp

Technology
Q1 2021 Filed on May 17, 2021
1,012
$429.86 - $511.56 $435K - $518K
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 17, 2021
99,996
N/A
Far Peak Acquisition Corp
Q1 2021 Filed on May 17, 2021
125,000
N/A
Fast Acquisition Corp
Q1 2021 Filed on May 17, 2021
308,807
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
14,055
$26.72 - $31.49 $376K - $443K
Fg New Amer Acquisition Corp
Q1 2021 Filed on May 17, 2021
125,000
N/A
Fintech Acquisition Corp Iv
Q1 2021 Filed on May 17, 2021
200,000
N/A
Fintech Acquisition Corp V
Q1 2021 Filed on May 17, 2021
150,000
N/A
FAF
First American Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
4,912
$50.94 - $58.37 $250K - $287K
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,472
$71.45 - $107.53 $391K - $588K
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
395,832
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
19,892
$39.1 - $59.06 $778K - $1.17M
Forest Road Acquisition Corp
Q1 2021 Filed on May 17, 2021
150,000
N/A
Fortress Value Acquisition I
Q1 2021 Filed on May 17, 2021
344,557
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
9,190
$82.41 - $96.0 $757K - $882K
Frazier Lifesciences Acqu CO
Q1 2021 Filed on May 17, 2021
25,000
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 17, 2021
125,000
N/A
FCN
Fti Consulting, Inc

Industrials
Q1 2021 Filed on May 17, 2021
5,627
$105.38 - $140.39 $593K - $790K
GRMN
Garmin LTD

Technology
Q1 2021 Filed on May 17, 2021
2,347
$114.86 - $132.48 $270K - $311K
GNRC
Generac Holdings Inc.

Industrials
Q1 2021 Filed on May 17, 2021
1,317
$224.56 - $363.47 $296K - $479K
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
4,313
$54.37 - $62.49 $234K - $270K
Genesis Pk Acquisition Corp
Q1 2021 Filed on May 17, 2021
132,995
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
8,807
$60.0 - $68.46 $528K - $603K
GMED
Globus Medical Inc

Healthcare
Q1 2021 Filed on May 17, 2021
8,112
$60.05 - $67.74 $487K - $550K
Golden Falcon Acquisition CO
Q1 2021 Filed on May 17, 2021
175,000
N/A
Golden Nugget Online Gamin
Q1 2021 Filed on May 17, 2021
406,117
N/A
Good Works Acquisition Corp
Q1 2021 Filed on May 17, 2021
310,000
N/A
Gores Hldgs V Inc
Q1 2021 Filed on May 17, 2021
285,000
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 17, 2021
10,000
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,039
$525.91 - $620.0 $546K - $644K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
11,662
$15.66 - $18.58 $183K - $217K
GEF
Greif, Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,488
$45.16 - $60.17 $383K - $511K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
56,586
$14.4 - $20.88 $815K - $1.18M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
4,373
$47.97 - $69.17 $210K - $302K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2021 Filed on May 17, 2021
15,009
$33.06 - $44.69 $496K - $671K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
3,046
$157.02 - $191.82 $478K - $584K
Health Assurn Acquisition CO
Q1 2021 Filed on May 17, 2021
483,333
N/A
Healthcare Services Acqu Cor
Q1 2021 Filed on May 17, 2021
150,000
N/A
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