AQR ARBITRAGE LLC
Q4 2022 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001167456
· CRD 114626
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q1 2015
$3.9B Reported Value Total
AQR ARBITRAGE, LLC reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $3,047,491,090, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
7 funds
· $227.9M gross asset value
Hedge Fund: $227.9M
Source: Form ADV filed 2026-03-31
Reported value
$3.9B
Quarter over quarter
+2.5%
Holdings
1,149
Top-10 concentration
12.9%
Filing Structure
Reports holdings for
- AQR CAPITAL MANAGEMENT LLC · File #028-10120 · since Q1 2015
- AQR Capital Management Holdings LLC · File #028-16752 · since Q1 2015
Holdings reported by
- AQR CAPITAL MANAGEMENT LLC · Q2 2013 – Q4 2014 · declared by one filing
Key People
Form ADV owners & control persons
Mark L Mitchell
MEMBER
Todd Pulvino
PRINCIPAL
Clifford Scott Asness
MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $3.9B |
| Positions | 1,149 |
| Change in reported value | -14.2% |
| New positions | 152 |
| Exited positions | 333 |
| Position turnover | 32.7% |
| Top-10 concentration | 12.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
596 | $7.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
523 | $6.1B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
439 | $4.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
392 | $3.9B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
333 | $4.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
328 | $4.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
376 | $4.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
439 | $4.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
483 | $3.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
526 | $2.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
612 | $2.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
716 | $2.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
848 | $2.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
971 | $3.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,149 | $3.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,321 | $4.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,398 | $4.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,282 | $3.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,127 | $3.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1,053 | $3.5B |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HZNP HORIZON THERAPEUTICS PUB L | $59.7M | 1.53% |
| 2 | VMW VMWARE INC | $58.7M | 1.51% |
| 3 | SCRM SCREAMING EAGLE ACQUISITN CO | $58.4M | 1.5% |
| 4 | ATVI ACTIVISION BLIZZARD INC | $55.2M | 1.42% |
| 5 | LHCG LHC GROUP INC | $53.5M | 1.37% |
| 6 | IAA IAA INC | $48.8M | 1.25% |
| 7 | FHN FIRST HORIZON CORPORATION | $48.0M | 1.23% |
| 8 | SGFY SIGNIFY HEALTH INC | $42.3M | 1.09% |
| 9 | BKI BLACK KNIGHT INC | $40.1M | 1.03% |
| 10 | CVII CHURCHILL CAPITAL CORP VII | $39.5M | 1.01% |
| 11 | PNM PNM RES INC | $39.2M | 1.01% |
| 12 | AUY YAMANA GOLD INC | $38.1M | 0.98% |
| 13 | MYOV MYOVANT SCIENCES LTD | $37.4M | 0.96% |
| 14 | ONEM 1LIFE HEALTHCARE INC | $33.5M | 0.86% |
| 15 | IRBT IROBOT CORP | $32.0M | 0.82% |
| 16 | ARRY 1 12/01/28 ARRAY TECHNOLOGIES INC | $32.0M | 0.82% |
| 17 | SIMO SILICON MOTION TECHNOLOGY CO | $31.8M | 0.82% |
| 18 | GHIX GORES HOLDINGS IX INC | $30.4M | 0.78% |
| 19 | AIMC ALTRA INDL MOTION CORP | $30.1M | 0.77% |
| 20 | TSEM TOWER SEMICONDUCTOR LTD | $29.7M | 0.76% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.