Institutions / AQR Arbitrage LLC
AQR Arbitrage LLC
CIK 1167456 · Institution · as of Mar 31, 2026
Portfolio value
$6.09B
Positions
556
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$6.09B+28.1%Positions
556+11.9%Top holdings
Mar 31, 2026View all 556 →
| Company | Value | % of portfolio |
|---|---|---|
| Electronic Arts Inc. | $147.47M | 2.4% |
| Penumbra Inc | $138.92M | 2.3% |
| Qorvo, Inc. | $133.83M | 2.2% |
| Chart Industries Inc | $133.23M | 2.2% |
| Norfolk Southern Corp | $126.59M | 2.1% |
| Teck Resources Ltd | $126.51M | 2.1% |
| Essential Utilities, Inc. | $126.34M | 2.1% |
| Webster Financial Corp | $123.87M | 2.0% |
| Aes Corp | $115.66M | 1.9% |
| Sumisho Air Lease Corp | $108.82M | 1.8% |
| Warner Bros. Discovery, Inc. | $104.23M | 1.7% |
| Helix Acquisition Corp. III | $103.23M | 1.7% |
| Kenvue Inc. | $95.23M | 1.6% |
| Amicus Therapeutics Inc | $84.50M | 1.4% |
| Trip Com Group Ltd | $83.90M | 1.4% |
| On Semiconductor Corp | $83.17M | 1.4% |
| Onestream, Inc. | $81.44M | 1.3% |
| Hologic Inc | $79.27M | 1.3% |
| Draftkings Inc New | $78.74M | 1.3% |
| Clearwater Analytics Holdings, Inc. | $77.94M | 1.3% |
| Dexcom Inc | $77.17M | 1.3% |
| Coterra Energy Inc. | $74.10M | 1.2% |
| Janus Henderson Group PLC | $74.01M | 1.2% |
| Masimo Corporation | $73.87M | 1.2% |
| Sealed Air Corp | $73.70M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Penumbra Inc | $138.92M | +423K | 423,073 2.28% of portfolio | high |
| Q1 2026 as of | New | Webster Financial Corp | $123.87M | +1.8M | 1,803,563 2.03% of portfolio | high |
| Q1 2026 as of | New | Aes Corp | $115.66M | +8.2M | 8,232,095 1.90% of portfolio | high |
| Q1 2026 as of | Exit | M2682V108 | $-96.97M | -217K -100.00% | — | high |
| Q1 2026 as of | Exit | Cadence Bank | $-93.38M | -2.2M -100.00% | — | high |
| Q1 2026 as of | Exit | 644535106 | $-91.72M | -10.5M -100.00% | — | high |
| Q1 2026 as of | Add | Essential Utilities, Inc. | $88.12M | +2.2M +230.62% | 3,137,219 2.07% of portfolio | high |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-87.74M | -1.0M -100.00% | — | high |
| Q1 2026 as of | New | Onestream, Inc. | $81.44M | +3.4M | 3,393,367 1.34% of portfolio | high |
| Q1 2026 as of | Add | Electronic Arts Inc. | $79.13M | +390K +115.79% | 727,717 2.42% of portfolio | high |