Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Lefteris Acquisition Corp	Q1 2021 Filed on May 17, 2021	700,000	N/A
LDOS Leidos Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	3,807	$88.45 - $112.7 $337K - $429K
LII Lennox International Inc Industrials	Q1 2021 Filed on May 17, 2021	1,126	$268.23 - $320.84 $302K - $361K
LLY Eli Lilly & CO Healthcare	Q1 2021 Filed on May 17, 2021	1,557	$164.32 - $212.72 $256K - $331K
LGFA Lions Gate Entmt Corp Cl A Vtg	Q1 2021 Filed on May 17, 2021	23,998	N/A
LAD Lithia Motors Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	768	$284.24 - $414.12 $218K - $318K
Live Oak Acquisition Corp Ii	Q1 2021 Filed on May 17, 2021	286,250	N/A
LKQ Lkq Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	10,782	$34.72 - $43.76 $374K - $472K
LMT Lockheed Martin Corp Industrials	Q1 2021 Filed on May 17, 2021	639	$321.82 - $372.79 $206K - $238K
Lordstown Motors Corp	Q1 2021 Filed on May 17, 2021	287,103	N/A
LOW Lowes Companies Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,755	$153.77 - $191.61 $270K - $336K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	26,823	N/A
Luminar Technologies Inc	Q1 2021 Filed on May 17, 2021	83,332	N/A
LYB Lyondell Basell Industries N.V. Basic Materials	Q1 2021 Filed on May 17, 2021	6,502	$85.76 - $109.5 $558K - $712K
MANH Manhattan Associates Inc Technology	Q1 2021 Filed on May 17, 2021	2,445	$103.28 - $144.14 $253K - $352K
MAN Manpower Group Inc. Industrials	Q1 2021 Filed on May 17, 2021	13,321	$86.91 - $104.03 $1.16M - $1.39M
Marquee Raine Acquisition CO	Q1 2021 Filed on May 17, 2021	50,000	N/A
MAS Masco Corp Industrials	Q1 2021 Filed on May 17, 2021	7,488	$52.84 - $60.13 $396K - $450K
MTZ Mastec Inc Industrials	Q1 2021 Filed on May 17, 2021	7,208	$67.29 - $98.93 $485K - $713K
MTCH Match Group, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	3,902	$131.48 - $172.13 $513K - $672K
MMS Maximus, Inc. Industrials	Q1 2021 Filed on May 17, 2021	5,546	$73.07 - $89.04 $405K - $494K
MCK Mckesson Corp Healthcare	Q1 2021 Filed on May 17, 2021	1,881	$169.52 - $196.53 $319K - $370K
MDU Mdu Resources Group Inc Industrials	Q1 2021 Filed on May 17, 2021	37,925	$25.69 - $32.12 $974K - $1.22M
Medtech Acquisition Corp	Q1 2021 Filed on May 17, 2021	200,000	N/A
MDT Medtronic PLC Healthcare	Q1 2021 Filed on May 17, 2021	3,773	$111.18 - $119.74 $419K - $452K
MRK Merck & Co., Inc. Healthcare	Q1 2021 Filed on May 17, 2021	7,258	$68.86 - $81.11 $500K - $589K
MET Metlife Inc Financial Services	Q1 2021 Filed on May 17, 2021	9,667	$46.08 - $61.76 $445K - $597K
MTD Mettler Toledo International Inc Healthcare	Q1 2021 Filed on May 17, 2021	762	$1038.47 - $1268.8 $791K - $967K
MGM Mgm Resorts International Consumer Cyclical	Q1 2021 Filed on May 17, 2021	7,642	$28.36 - $41.23 $217K - $315K
MU Micron Technology Inc Technology	Q1 2021 Filed on May 17, 2021	4,359	$74.05 - $94.76 $323K - $413K
MSFT Microsoft Corp Technology	Q1 2021 Filed on May 17, 2021	11,812	$212.25 - $244.99 $2.51M - $2.89M
MLKN Millerknoll, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	12,175	$33.1 - $42.45 $403K - $517K
MTX Minerals Technologies Inc Basic Materials	Q1 2021 Filed on May 17, 2021	6,453	$61.63 - $79.55 $398K - $513K
MHK Mohawk Industries Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	3,998	$136.11 - $195.67 $544K - $782K
MOH Molina Healthcare, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	4,021	$202.54 - $243.1 $814K - $978K
TAP Molson Coors Beverage CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	16,127	$44.01 - $54.99 $710K - $887K
MNST Monster Beverage Corp Consumer Defensive	Q1 2021 Filed on May 17, 2021	2,282	$84.6 - $94.99 $193K - $217K
MS Morgan Stanley Financial Services	Q1 2021 Filed on May 17, 2021	6,673	$67.05 - $84.34 $447K - $563K
Motive Capital Corp	Q1 2021 Filed on May 17, 2021	40,000	N/A
Mp Materials Corp	Q1 2021 Filed on May 17, 2021	211,110	N/A
MSM Msc Industrial Direct CO Inc Industrials	Q1 2021 Filed on May 17, 2021	7,283	$77.57 - $91.32 $565K - $665K
Mudrick Capital Acqu Corp Ii	Q1 2021 Filed on May 17, 2021	700,000	N/A
Navsight Hldgs Inc	Q1 2021 Filed on May 17, 2021	225,000	N/A
NCR Ncr Corp Technology	Q1 2021 Filed on May 17, 2021	8,299	$33.09 - $39.08 $275K - $324K
Nebula Caravel Acquisition C	Q1 2021 Filed on May 17, 2021	35,000	N/A
New Beginnings Acquisition C	Q1 2021 Filed on May 17, 2021	100,000	N/A
Newhold Investment Corp	Q1 2021 Filed on May 17, 2021	278,360	N/A
NEU Newmarket Corp Basic Materials	Q1 2021 Filed on May 17, 2021	808	$378.98 - $428.63 $306K - $346K
Nextgen Acquisition Corp	Q1 2021 Filed on May 17, 2021	124,998	N/A
NKE Nike, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	2,333	$128.64 - $147.05 $300K - $343K

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