AQR Arbitrage LLC [Rocket]

Holdings

AQR Arbitrage LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NUVASIVE INC	NUVA	Common	516,389	516,389	21,455,963,000	21,455,963,000	0.93	0.98	Hist	06/30/2023
Seagen Inc.	SGEN	COM	106,227	106,227	20,444,448,000	20,444,448,000	0.88		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	140,978	140,978	18,744,435,000	18,744,435,000	0.81		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	323,932	323,932	18,577,500,000	18,577,500,000	0.80		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	450,361	450,361	17,717,202,000	17,717,202,000	0.76	0.33	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	206,870	206,870	17,223,996,000	17,223,996,000	0.74		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	341,883	341,883	15,883,884,000	15,883,884,000	0.69	0.72	Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	492,868	492,868	14,593,821,000	14,593,821,000	0.63		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	191,527	191,527	13,625,231,000	13,625,231,000	0.59	0.22	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	254,119	254,119	13,343,789,000	13,343,789,000	0.58		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	372,003	372,003	13,332,588,000	13,332,588,000	0.58	0.24	Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	864,567	864,567	12,882,048,000	12,882,048,000	0.56		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	285,669	285,669	12,038,092,000	12,038,092,000	0.52		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	403,610	403,610	11,559,390,000	11,559,390,000	0.50	1.16	Hist	06/30/2023
Arconic Corp	ARNC	Common	363,210	363,210	10,743,752,000	10,743,752,000	0.46	0.36	Hist	06/30/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	1,262,707	1,262,707	10,594,112,000	10,594,112,000	0.46	0.39	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	743,678	743,678	8,522,550,000	8,522,550,000	0.37		Hist	06/30/2023
AMEDISYS INC	AMED	Common	61,916	61,916	5,661,599,000	5,661,599,000	0.24		Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	87,163	87,163	4,920,351,000	4,920,351,000	0.21	0.43	Hist	06/30/2023
Four Leaf Acquisition Corp	FORL	COM CL A	464,956	464,956	4,793,696,000	4,793,696,000	0.21		Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	113,518	113,518	4,361,362,000	4,361,362,000	0.19	0.17	Hist	06/30/2023
Israel Acquisitions Corp	ISRL	Common	397,864	397,864	4,133,807,000	4,133,807,000	0.18	2.00	Hist	06/30/2023
URSTADT BIDDLE PROPERTIES INC	UBA	CL A	166,472	166,472	3,539,195,000	3,539,195,000	0.15		Hist	06/30/2023
ROYCE VALUE TRUST, INC.	RVT	Common	172,167	172,167	2,375,905,000	2,375,905,000	0.10		Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	232,958	232,958	2,180,487,000	2,180,487,000	0.09		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	372,299	372,299	1,947,124,000	1,947,124,000	0.08		Hist	06/30/2023
Mars Acquisition Corp.	MARX	Common	175,000	175,000	1,814,750,000	1,814,750,000	0.08	1.88	Hist	06/30/2023
BlackRock Science & Technology Term Trust	BSTZ	Common	97,788	97,788	1,770,941,000	1,770,941,000	0.08		Hist	06/30/2023
Hudson Acquisition I Corp.	HUDA	Common	167,927	167,927	1,739,724,000	1,739,724,000	0.08		Hist	06/30/2023
ALPHATIME ACQUISITION CORP	ATMC	Common	154,100	154,100	1,599,558,000	1,599,558,000	0.07		Hist	06/30/2023
Golden Star Acquisition Corp	GODNU	Common	140,000	140,000	1,457,400,000	1,457,400,000	0.06		Hist	06/30/2023
Distoken Acquisition Corp		Common	125,000	125,000	1,290,000,000	1,290,000,000	0.06		Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	144,665	144,665	1,135,620,000	1,135,620,000	0.05		Hist	06/30/2023
SRH Total Return Fund, Inc.	BIF	Common	82,964	82,964	1,101,762,000	1,101,762,000	0.05		Hist	06/30/2023
TMT Acquisition Corp.	TMTC	SHS	100,000	100,000	1,029,000,000	1,029,000,000	0.04	1.23	Hist	06/30/2023
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