Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2021 Filed on May 17, 2021
29,188
$27.49 - $33.94 $802K - $991K
HSIC
Henry Schein Inc

Healthcare
Q1 2021 Filed on May 17, 2021
3,579
$61.5 - $73.88 $220K - $264K
Highland Transcend Partners
Q1 2021 Filed on May 17, 2021
82,857
N/A
Holicity Inc
Q1 2021 Filed on May 17, 2021
216,758
N/A
Hollyfrontier Corp
Q1 2021 Filed on May 17, 2021
7,879
N/A
HOLX
Hologic Inc

Healthcare
Q1 2021 Filed on May 17, 2021
3,618
$68.76 - $83.72 $249K - $303K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,402
$250.93 - $305.25 $603K - $733K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2021 Filed on May 17, 2021
14,734
$23.6 - $32.16 $348K - $474K
HPQ
Hp Inc

Technology
Q1 2021 Filed on May 17, 2021
29,264
$24.11 - $31.75 $706K - $929K
HUBB
Hubbell Inc

Industrials
Q1 2021 Filed on May 17, 2021
4,181
$155.6 - $190.01 $651K - $794K
HUM
Humana Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,521
$375.15 - $447.69 $946K - $1.13M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
5,587
$157.33 - $207.36 $879K - $1.16M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
84,667
$10.58 - $20.78 $896K - $1.76M
Iac Interactivecorp New
Q1 2021 Filed on May 17, 2021
2,245
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,860
$194.21 - $227.61 $361K - $423K
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
10,895
$74.32 - $92.78 $810K - $1.01M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2021 Filed on May 17, 2021
3,994
$62.63 - $71.15 $250K - $284K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 17, 2021
19,397
$49.67 - $65.78 $963K - $1.28M
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on May 17, 2021
4,331
$113.37 - $130.38 $491K - $565K
IP
International Paper CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
4,372
$44.27 - $52.75 $194K - $231K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
40,039
$23.14 - $29.93 $927K - $1.2M
INTU
Intuit Inc

Technology
Q1 2021 Filed on May 17, 2021
725
$361.0 - $422.26 $262K - $306K
Investindustrial Acquisition
Q1 2021 Filed on May 17, 2021
82,857
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,453
$173.0 - $194.59 $251K - $283K
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on May 17, 2021
76,432
$62.41 - $69.46 $4.77M - $5.31M
ITT
Itt Inc.

Industrials
Q1 2021 Filed on May 17, 2021
6,014
$74.71 - $90.91 $449K - $547K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
3,936
$81.98 - $106.51 $323K - $419K
JBL
Jabil Inc

Technology
Q1 2021 Filed on May 17, 2021
11,279
$41.37 - $52.16 $467K - $588K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,447
$91.2 - $116.83 $314K - $403K
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,970
$100.96 - $129.27 $199K - $255K
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 17, 2021
100,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2021 Filed on May 17, 2021
14,103
$14.03 - $21.64 $198K - $305K
JNJ
Johnson & Johnson

Healthcare
Q1 2021 Filed on May 17, 2021
5,317
$153.07 - $170.48 $814K - $906K
JCI
Johnson Controls International PLC

Industrials
Q1 2021 Filed on May 17, 2021
6,908
$46.18 - $62.29 $319K - $430K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
18,694
$13.81 - $20.75 $258K - $388K
KBH
Kb Home

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
11,004
$32.49 - $47.37 $358K - $521K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
8,706
$128.33 - $139.05 $1.12M - $1.21M
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on May 17, 2021
10,688
$13.56 - $16.8 $145K - $180K
Kingswood Acquisition Corp
Q1 2021 Filed on May 17, 2021
266,333
N/A
Kins Technology Group Inc
Q1 2021 Filed on May 17, 2021
200,000
N/A
Kismet Acquisition One Corp
Q1 2021 Filed on May 17, 2021
150,000
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20,281
$38.78 - $62.99 $786K - $1.28M
KOS
Kosmos Energy Ltd.

Energy
Q1 2021 Filed on May 17, 2021
22,864
$2.22 - $3.64 $50.8K - $83.2K
KR
Kroger CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
34,337
$31.52 - $38.75 $1.08M - $1.33M
L&F Acquisition Corp
Q1 2021 Filed on May 17, 2021
150,000
N/A
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on May 17, 2021
484
$478.02 - $598.81 $231K - $290K
Landcadia Holdings Iii Inc
Q1 2021 Filed on May 17, 2021
149,999
N/A
LSTR
Landstar System Inc

Industrials
Q1 2021 Filed on May 17, 2021
2,948
$133.09 - $169.21 $392K - $499K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
2,195
$235.85 - $295.74 $518K - $649K
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