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AQR Arbitrage LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Horizon Therapeutics Public Ltd Co HZNPCommon Stock432,098-93,43244,441,279,000-15,258,929,0001.92  Hist 06/30/2023
Churchill Capital Corp VII CVIICOM CL A3,909,067-49,30340,341,571,000876,622,0001.74  Hist 06/30/2023
Screaming Eagle Acquisition Corp. SCRMCommon3,870,782-2,003,41639,946,470,000-18,472,429,0001.724.13 Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK291,049-431,02524,437,929,000-30,764,628,0001.050.04 Hist 06/30/2023
Gores Holdings IX, Inc. GHIXCOM2,374,678-693,14324,340,450,000-6,092,334,0001.05  Hist 06/30/2023
PNM RESOURCES INC PNMCommon535,102-269,25824,133,100,000-15,111,624,0001.040.62 Hist 06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC. AJRDCommon413,508216,71722,689,184,00011,682,663,0000.980.51 Hist 06/30/2023
Albertsons Companies, Inc. ACICOMMON STOCK1,028,018307,52922,390,232,0007,447,290,0000.970.19 Hist 06/30/2023
NUVASIVE INC NUVACommon516,389516,38921,455,963,00021,455,963,0000.930.98 Hist 06/30/2023
VMWARE, INC. VMWCl A148,911-333,54021,397,022,000-37,346,212,0000.92  Hist 06/30/2023
Seagen Inc. SGENCOM106,227106,22720,444,448,00020,444,448,0000.88  Hist 06/30/2023
LIFE STORAGE, INC. LSIREIT140,978140,97818,744,435,00018,744,435,0000.81  Hist 06/30/2023
NATIONAL INSTRUMENTS CORP NATICommon323,932323,93218,577,500,00018,577,500,0000.80  Hist 06/30/2023
IVERIC bio, Inc. ISEECOM450,361450,36117,717,202,00017,717,202,0000.760.33 Hist 06/30/2023
Concord Acquisition Corp II  Common1,707,243866,08917,516,313,0009,151,036,0000.76  Hist 06/30/2023
FTAC Emerald Acquisition Corp. EMLDCommon1,676,102466,03017,364,417,0005,239,496,0000.754.86 Hist 06/30/2023
Triton International Ltd TRTNSTOCK206,870206,87017,223,996,00017,223,996,0000.74  Hist 06/30/2023
Silicon Motion Technology CORP SIMOSP ADR239,116-249,79817,182,876,000-14,591,645,0000.74  Hist 06/30/2023
Black Knight, Inc. BKICOM288,066-370,35317,157,211,000-22,966,843,0000.740.18 Hist 06/30/2023
FTAC ZEUS ACQUISITION CORP. ZINGCommon1,536,605-35,37916,019,107,000142,069,0000.692.74 Hist 06/30/2023
DICE Therapeutics, Inc. DICECommon341,883341,88315,883,884,00015,883,884,0000.690.72 Hist 06/30/2023
TOWER SEMICONDUCTOR LTD TSEMCommon405,023-283,24115,196,463,000-14,536,542,0000.66  Hist 06/30/2023
ARGONAUT GROUP INC AGIICommon492,868492,86814,593,821,00014,593,821,0000.63  Hist 06/30/2023
AltC Acquisition Corp. ALCCCommon1,391,969354,15614,518,237,0004,223,132,0000.63  Hist 06/30/2023
KnightSwan Acquisition Corp KNSWCL A COM1,306,846465,70613,813,362,0005,250,557,0000.60  Hist 06/30/2023
PDC ENERGY, INC. PDCECommon191,527191,52713,625,231,00013,625,231,0000.590.22 Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK5,003-1,80613,509,751,000-45,606,0000.580.01 Hist 06/30/2023
Focus Financial Partners Inc. FOCSCommon254,119254,11913,343,789,00013,343,789,0000.58  Hist 06/30/2023
Univar Solutions Inc. UNVRCOM372,003372,00313,332,588,00013,332,588,0000.580.24 Hist 06/30/2023
ForgeRock, Inc. FORGCommon644,972-285,23313,247,725,000-7,933,043,0000.57  Hist 06/30/2023
Jaguar Global Growth Corp I JGGCCommon1,232,802-290,71813,018,389,000-2,567,221,0000.564.02 Hist 06/30/2023
Radius Global Infrastructure, Inc. RADICommon864,567864,56712,882,048,00012,882,048,0000.56  Hist 06/30/2023
Churchill Capital Corp VI CCVICOM CL A1,173,405-139,82812,086,072,000-1,039,692,0000.52  Hist 06/30/2023
Syneos Health, Inc. SYNHCOMMON285,669285,66912,038,092,00012,038,092,0000.52  Hist 06/30/2023
Franchise Group, Inc. TAXACommon403,610403,61011,559,390,00011,559,390,0000.501.16 Hist 06/30/2023
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