Institutions / AQR Arbitrage LLC / Activity
Activity — AQR Arbitrage LLC
610 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Penumbra Inc Common stock | $138.92M | +423K | 423,073 2.28% of portfolio | high |
| Q1 2026 as of | New | Webster Financial Corp Common stock | $123.87M | +1.8M | 1,803,563 2.03% of portfolio | high |
| Q1 2026 as of | New | Aes Corp Common stock | $115.66M | +8.2M | 8,232,095 1.90% of portfolio | high |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-96.97M | -217K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-93.38M | -2.2M -100.00% | 0 | high |
| Q1 2026 as of | Exit | 644535106 Common stock | $-91.72M | -10.5M -100.00% | 0 | high |
| Q1 2026 as of | Add | Essential Utilities, Inc. Common stock | $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% | 0 | high |
| Q1 2026 as of | New | Onestream, Inc. Common stock | $81.44M | +3.4M | 3,393,367 1.34% of portfolio | high |
| Q1 2026 as of | Add | Electronic Arts Inc. Common stock | $79.13M | +390K +115.79% | 727,717 2.42% of portfolio | high |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-76.09M | -2.0M -100.00% | 0 | high |
| Q1 2026 as of | New | Coterra Energy Inc. Common stock | $74.10M | +2.1M | 2,108,811 1.22% of portfolio | high |
| Q1 2026 as of | New | Masimo Corporation Common stock | $73.87M | +417K | 416,956 1.21% of portfolio | high |
| Q1 2026 as of | New | Tri Pointe Homes, Inc. Common stock | $69.35M | +1.5M | 1,485,406 1.14% of portfolio | high |
| Q1 2026 as of | New | Silicon Laboratories Inc Common stock | $64.27M | +309K | 308,783 1.06% of portfolio | high |
| Q1 2026 as of | Add | Janus Henderson Group PLC Common stock | $60.41M | +1.2M +444.54% | 1,440,631 1.22% of portfolio | high |
| Q1 2026 as of | New | Valaris Ltd Common stock | $59.78M | +610K | 609,711 0.98% of portfolio | high |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $57.22M | +2.1M +121.72% | 3,838,953 1.71% of portfolio | high |
| Q1 2026 as of | Add | Amicus Therapeutics Inc Common stock | $55.83M | +3.9M +194.68% | 5,843,849 1.39% of portfolio | high |
| Q1 2026 as of | New | Day One Biopharmaceuticals, Inc. Common stock | $52.79M | +2.5M | 2,462,154 0.87% of portfolio | high |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-51.32M | -742K -100.00% | 0 | high |
| Q1 2026 as of | Add | Hologic Inc Common stock | $47.55M | +629K +149.89% | 1,048,664 1.30% of portfolio | medium |
| Q1 2026 as of | Add | Clearwater Analytics Holdings, Inc. Common stock | $46.72M | +2.0M +149.65% | 3,295,740 1.28% of portfolio | medium |
| Q1 2026 as of | Add | Chart Industries Inc Common stock | $43.60M | +211K +48.65% | 644,393 2.19% of portfolio | medium |
| Q1 2026 as of | Exit | 767204100 Common stock | $-42.90M | -536K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-42.50M | -1.4M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 749527107 Common stock | $-41.37M | -680K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Kenvue Inc. Common stock | $35.51M | +2.1M +59.45% | 5,585,579 1.56% of portfolio | medium |
| Q1 2026 as of | Exit | 171757206 Common stock | $-34.84M | -158K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Helix Acquisition Corp. III Common stock | $34.25M | +586K +49.65% | 1,765,847 1.70% of portfolio | medium |
| Q1 2026 as of | New | NCR Atleos Corp Common stock | $33.72M | +784K | 784,236 0.55% of portfolio | medium |
| Q1 2026 as of | Exit | 431571108 Common stock | $-33.22M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | Add | NorthWestern Energy Group, Inc. Common stock | $31.32M | +475K +78.24% | 1,081,947 1.17% of portfolio | medium |
| Q1 2026 as of | Add | DigitalBridge Group, Inc. Common stock | $31.08M | +2.0M +181.11% | 3,128,453 0.79% of portfolio | medium |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $29.41M | +104K +30.27% | 446,139 2.08% of portfolio | medium |
| Q1 2026 as of | Add | Sealed Air Corp Common stock | $29.35M | +698K +66.18% | 1,752,560 1.21% of portfolio | medium |
| Q1 2026 as of | New | Select Medical Holdings Corp Common stock | $29.30M | +1.8M | 1,798,360 0.48% of portfolio | medium |
| Q1 2026 as of | New | Unifirst Corp Common stock | $29.14M | +116K | 115,822 0.48% of portfolio | medium |
| Q1 2026 as of | New | Arcellx, Inc. Common stock | $26.61M | +232K | 231,730 0.44% of portfolio | medium |
| Q1 2026 as of | Exit | Anywhere Real Estate Inc Common stock | $-26.48M | -1.9M -100.00% | 0 | medium |
| Q1 2026 as of | New | 83089J108 Common stock | $26.07M | +951K | 950,962 0.43% of portfolio | medium |
| Q1 2026 as of | Add | Qorvo, Inc. Common stock | $25.57M | +330K +23.62% | 1,729,089 2.20% of portfolio | medium |
| Q1 2026 as of | Exit | G3106N109 Common stock | $-25.42M | -2.4M -100.00% | 0 | medium |
| Q1 2026 as of | New | Stellar Bancorp, Inc. Common stock | $25.11M | +686K | 685,808 0.41% of portfolio | medium |
| Q1 2026 as of | New | G3865B106 Common stock | $21.87M | +2.2M | 2,178,000 0.36% of portfolio | medium |
| Q1 2026 as of | Exit | Staar Surgical Co Common stock | $-21.12M | -915K -100.00% | 0 | medium |
| Q1 2026 as of | New | Thermon Group Holdings, Inc. Common stock | $21.01M | +417K | 416,851 0.35% of portfolio | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-19.48M | -192K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Brighthouse Financial, Inc. Common stock | $16.98M | +284K +50.09% | 849,755 0.84% of portfolio | medium |
| Q1 2026 as of | New | National Storage Affiliates Trust Common stock | $16.85M | +454K | 454,254 0.28% of portfolio | medium |