AQR Arbitrage LLC
All holdings · as of Mar 31, 2026
| 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% |
| NorthWestern Energy Group, Inc. | $71.34M | 1.2% |
| AFFIRM HLDGS INC | $70.42M | 1.2% |
| Tri Pointe Homes, Inc. | $69.35M | 1.1% |
| Liberty Broadband Corp | $67.55M | 1.1% |
| Silicon Laboratories Inc | $64.27M | 1.1% |
| Valaris Ltd | $59.78M | 1.0% |
| Day One Biopharmaceuticals, Inc. | $52.79M | 0.9% |
| STRATEGY INC | $52.00M | 0.9% |
| Brighthouse Financial, Inc. | $50.88M | 0.8% |
| GLOBAL PMTS INC | $50.42M | 0.8% |
| DigitalBridge Group, Inc. | $48.24M | 0.8% |
| UNITY SOFTWARE INC | $44.93M | 0.7% |
| CSG Systems International Inc | $43.32M | 0.7% |
| SUPER MICRO COMPUTER INC | $42.12M | 0.7% |
| JD.COM INC | $37.94M | 0.6% |
| PROGRESS SOFTWARE CORP | $37.56M | 0.6% |
| VISHAY INTERTECHNOLOGY INC | $35.17M | 0.6% |
| NCR Atleos Corp | $33.72M | 0.6% |
| VERTEX INC | $29.93M | 0.5% |
| GROUPON INC | $29.50M | 0.5% |
| Select Medical Holdings Corp | $29.30M | 0.5% |
| UNIFIRST CORP | $29.14M | 0.5% |
| UPSTART HLDGS INC | $27.57M | 0.5% |
| Arcellx, Inc. | $26.61M | 0.4% |
| SKYWATER TECHNOLOGY INC | $26.07M | 0.4% |