Aqr Arbitrage LLC Closed Holding Positions

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TEX
Terex Corp

Industrials
Q1 2021 Filed on May 17, 2021
11,828
$34.42 - $48.45 $407K - $573K
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 17, 2021
4,117
$162.11 - $188.99 $667K - $778K
TXT
Textron Inc

Industrials
Q1 2021 Filed on May 17, 2021
12,459
$45.26 - $56.08 $564K - $699K
Thayer Ventures Acqu Corp
Q1 2021 Filed on May 17, 2021
175,000
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,999
$439.85 - $518.83 $879K - $1.04M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,478
$93.8 - $152.2 $608K - $986K
Tiga Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,016,649
$9.0 - $63.91 $9.15M - $65M
TKR
Timken CO

Industrials
Q1 2021 Filed on May 17, 2021
14,735
$72.79 - $85.84 $1.07M - $1.26M
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
150,000
N/A
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 17, 2021
100,000
N/A
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 17, 2021
4,896
$138.83 - $168.09 $680K - $823K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
3,195
$134.53 - $157.92 $430K - $505K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
37,353
$17.01 - $22.06 $635K - $824K
Triterras Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 17, 2021
700,000
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
9,394
$63.45 - $76.93 $596K - $723K
UPS
United Parcel Service Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,463
$155.0 - $169.99 $227K - $249K
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
2,190
$229.65 - $333.21 $503K - $730K
UTHR
United Therapeutics Corp

Healthcare
Q1 2021 Filed on May 17, 2021
7,970
$153.94 - $174.85 $1.23M - $1.39M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,322
$324.34 - $379.06 $753K - $880K
UHS
Universal Health Services Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,847
$124.68 - $142.46 $230K - $263K
UNM
Unum Group

Financial Services
Q1 2021 Filed on May 17, 2021
27,036
$22.09 - $29.44 $597K - $796K
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 17, 2021
4,926
$55.73 - $82.48 $275K - $406K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2021 Filed on May 17, 2021
237,801
$46.87 - $50.05 $11.1M - $11.9M
Vector Acquisition Corp
Q1 2021 Filed on May 17, 2021
124,999
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 17, 2021
3,271
$241.17 - $318.09 $789K - $1.04M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
896
$207.02 - $241.31 $185K - $216K
Vg Acquisition Corp
Q1 2021 Filed on May 17, 2021
99,999
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 17, 2021
37,975
$13.59 - $18.54 $516K - $704K
VSH
Vishay Intertechnology Inc

Technology
Q1 2021 Filed on May 17, 2021
26,265
$20.89 - $25.21 $549K - $662K
Vpc Impact Acquisition Hldng
Q1 2021 Filed on May 17, 2021
124,725
N/A
WMT
Walmart Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
2,703
$127.53 - $148.97 $345K - $403K
WAT
Waters Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,482
$250.15 - $291.31 $371K - $432K
WSO
Watsco Inc

Industrials
Q1 2021 Filed on May 17, 2021
3,308
$225.54 - $260.75 $746K - $863K
WERN
Werner Enterprises Inc

Industrials
Q1 2021 Filed on May 17, 2021
18,997
$38.8 - $48.04 $737K - $913K
WCC
Wesco International Inc

Industrials
Q1 2021 Filed on May 17, 2021
3,278
$75.98 - $93.23 $249K - $306K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,219
$257.29 - $307.53 $314K - $375K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2021 Filed on May 17, 2021
4,832
$59.04 - $99.65 $285K - $482K
WU
Western Union CO

Financial Services
Q1 2021 Filed on May 17, 2021
9,966
$21.66 - $25.37 $216K - $253K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,868
$102.95 - $184.0 $604K - $1.08M
WWD
Woodward, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
1,716
$110.7 - $127.12 $190K - $218K
INT
World Fuel Services Corp

Energy
Q1 2021 Filed on May 17, 2021
30,861
$30.59 - $36.97 $944K - $1.14M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2021 Filed on May 17, 2021
12,988
$46.41 - $58.28 $603K - $757K
WOR
Worthington Industries Inc

Industrials
Q1 2021 Filed on May 17, 2021
7,973
$51.19 - $73.45 $408K - $586K
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
505,591
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 17, 2021
27,555
$20.75 - $26.91 $572K - $742K
Xl Fleet Corp
Q1 2021 Filed on May 17, 2021
199,999
N/A
YELP
Yelp Inc

Communication Services
Q1 2021 Filed on May 17, 2021
23,776
$29.29 - $43.43 $696K - $1.03M
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