AQR Arbitrage LLC

CIK

1167456

Location

Greenwich, CT

Portfolio Value

Mid $4,700,562,949

Diversification

Diversified

Filing Date

Global Rank

#702 / 8,623 ▲ 318 · as of Mar 2026

Top Industry

Shell Companies 30.4%

3Y Alpha vs SPY

-12.0%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.0%

SPY

+65.3%

Annualised alpha

-12.0%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

266 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.2%

−1.3 pts

Top 5

14.5%

−4.8 pts

Top 10

27.3%

−4.6 pts

HHI

135

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.1%	$1,790,626,721	195
Healthcare	11.3%	$532,368,160	13
Technology	10.7%	$504,129,745	12
Industrials	10.4%	$487,740,900	11
Utilities	8.9%	$417,763,616	5
Communication Services	5.5%	$260,691,254	4
Consumer Cyclical	3.9%	$183,811,337	7
Basic Materials	2.9%	$137,111,349	2
Energy	2.8%	$133,879,684	2
Consumer Defensive	2.7%	$125,129,688	5
Real Estate	1.7%	$78,044,024	6
Unclassified	1.0%	$49,266,471	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FOLD	AMICUS THERAPEUTICS, INC.	+3,860,740	5,843,849	$84,502,056
WTRG	Essential Utilities, Inc.	+2,188,335	3,137,219	$126,335,809
WBD	Warner Bros. Discovery, Inc.	+2,107,505	3,838,953	$105,417,649
KVUE	Kenvue Inc.	+2,082,648	5,585,579	$96,295,381
DBRG	DigitalBridge Group, Inc.	+2,015,562	3,128,453	$48,240,745
CWAN	Clearwater Analytics Holdings, Inc.	+1,975,612	3,295,740	$77,944,251
JHG	Janus Henderson Group Ltd.	+1,176,071	1,440,631	$74,005,214
TWO	Two Harbors Investment Corp.	+932,441	2,021,084	$23,080,779
UDMY	Udemy, Inc.	+716,438	1,693,281	$7,822,958
SEE	SEALED AIR CORP/DE	+697,948	1,752,560	$73,695,148
HOLX	HOLOGIC INC	+629,007	1,048,664	$79,268,511
TXNM	Txnm Energy Inc	+585,832	1,765,847	$103,231,415
SEMR	SEMrush Holdings, Inc.	+536,225	2,045,903	$24,428,081
NWE	NorthWestern Energy Group, Inc.	+474,919	1,081,947	$71,343,585
EA	Electronic Arts Inc.	+390,476	727,717	$148,359,664
FFIC	Flushing Financial Corp	+386,500	463,945	$7,126,195
QRVO	Qorvo, Inc.	+330,388	1,729,089	$133,831,488
GDEN	NEW ROYAL HOLDCO I INC.	+307,115	494,963	$13,210,562
BHF	Brighthouse Financial, Inc.	+283,601	849,755	$50,883,329
HTBK	HERITAGE COMMERCE CORP	+268,917	678,382	$8,466,207
GTLS	Chart Industries Inc	+210,895	644,393	$133,228,252
AL	SUMISHO AIR LEASE CORP	+190,427	1,675,636	$108,815,801
PRA	Proassurance Corp	+177,587	543,904	$13,445,306
NSC	Norfolk Southern Corp	+103,660	446,139	$128,041,893
TECK	Teck Resources Ltd	+78,673	2,444,694	$126,512,914
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GFUZ	General Fusion Group Ltd.	−278,444	655,602	$6,660,916
RAAQ	Real Asset Acquisition Corp.	−270,214	805,182	$8,454,411
AXTA	Axalta Coating Systems Ltd.	−185,539	382,615	$10,598,435
CAPN	Cayson Acquisition Corp	−165,528	184,373	$2,028,103
VECO	Veeco Instruments Inc	−164,111	243,463	$8,243,657
BCAR	D. Boral ARC Acquisition I Corp.	−150,519	798,175	$8,077,531
KVAC	Keen Vision Acquisition Corp.	−132,641	87,085	$1,045,020
COLA	Columbus Acquisition Corp/Cayman Islands	−125,181	99,123	$1,040,791
BEAG	Bold Eagle Acquisition Corp.	−121,793	1,898,570	$20,039,406
ALDF	Aldel Financial II Inc.	−101,444	1,513,426	$15,981,778
TVA	Texas Ventures Acquisition III Corp	−92,478	955,051	$9,922,979
OACC	Oaktree Acquisition Corp. III Life Sciences	−88,575	1,324,175	$14,009,771
TONT	Graf Global Corp.	−74,526	1,436,852	$15,388,684
TACH	Titan Acquisition Corp.	−70,425	1,596,487	$16,427,851
TMS	Teamshares Inc	−65,276	955,406	$9,936,222
AACB	Artius II Acquisition Inc.	−58,022	1,432,183	$14,808,772
RAC	Rithm Acquisition Corp.	−54,265	1,397,669	$14,535,757
GTEN	Gores Holdings X, Inc. / CI	−54,259	1,059,077	$10,844,948
JACS	Jackson Acquisition Co II	−54,230	1,162,562	$12,311,531
KCHV	Kochav Defense Acquisition Corp.	−54,206	1,375,174	$14,095,533
DAAQ	Digital Asset Acquisition Corp.	−53,357	1,027,039	$10,516,879
HVMC	Highview Merger Corp.	−53,031	1,215,191	$12,212,669
SDHI	Siddhi Acquisition Corp (Cayman Islands)	−52,925	1,254,088	$12,967,269
IPCX	Inflection Point Acquisition Corp. III	−52,632	999,593	$10,210,842
TACO	Berto Acquisition Corp.	−51,935	1,073,937	$11,007,854
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PEN	Penumbra Inc	423,073	$138,924,481
WBS	Webster Financial Corp	1,803,563	$125,203,343
AES	Aes Corp	8,232,095	$115,990,218
OS	OneStream, Inc.	3,393,367	$81,440,808
MASI	Masimo Corp	416,956	$74,163,963
CTRA	Coterra Energy Inc.	2,108,811	$74,103,618
TPH	Tri Pointe Homes, Inc.	1,485,406	$69,413,022
SLAB	Silicon Laboratories Inc.	308,783	$64,273,181
VAL	Valaris Ltd	609,711	$59,776,066
DAWN	Day One Biopharmaceuticals, Inc.	2,462,154	$52,788,581
NATL	NCR Atleos Corp	784,236	$34,177,004
SEM	Select Medical Holdings Corp	1,798,360	$29,295,284
UNF	Unifirst Corp	115,822	$29,139,656
ACLX	Arcellx, Inc.	231,730	$26,607,238
SKYT	SkyWater Technology, Inc	950,962	$26,065,868
STEL	Stellar Bancorp, Inc.	685,808	$25,107,430
THR	Thermon Group Holdings, Inc.	416,851	$21,009,290
NSA	National Storage Affiliates Trust	454,254	$17,143,545
ZIM	ZIM Integrated Shipping Services Ltd.	623,783	$16,436,682
IEAG	Infinite Eagle Acquisition Corp.	1,512,800	$15,128,000
CRBG	Corebridge Financial, Inc.	626,025	$14,936,956
VRE	Veris Residential, Inc.	709,714	$13,392,303
BBCQ	Bleichroeder Acquisition Corp. II	1,305,593	$13,082,041
EHAB	Enhabit, Inc.	920,318	$12,967,280
TALK	Talkspace, Inc.	2,437,116	$12,612,075
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	10,530,591	$91,721,447
RIO	Rio Tinto PLC	536,093	$42,903,522
FTW	PRESIDIO PRODUCTION Co	2,423,674	$25,424,340
STAA	Staar Surgical Co	914,573	$21,117,490
EXAS	EXACT SCIENCES CORP	191,853	$19,484,590
AVAV	AeroVironment Inc	62,300	$15,069,747
TGNA	TEGNA INC	659,164	$12,794,373
FLR	Fluor Corp	243,707	$9,658,108
GWRE	Guidewire Software, Inc.	42,954	$8,634,183
IBAC	IB Acquisition Corp.	688,646	$7,230,783
JAZZ	Jazz Pharmaceuticals plc	38,224	$6,498,080
MKSI	Mks Inc	40,090	$6,406,382
MICC	Magnum Ice Cream Co N.V.	375,266	$5,947,966
HSPT	Horizon Space Acquisition II Corp.	414,354	$4,369,362
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	204,492	$3,120,547
PELI	Pelican Acquisition Corp	274,670	$2,788,175
STEW	SRH Total Return Fund, Inc.	137,083	$2,541,518
PSN	Parsons Corp	38,055	$2,351,799
BXMX	Nuveen S&P 500 BuyWrite Income Fund	125,210	$1,840,587
CEPT	Cantor Equity Partners II, Inc.	149,644	$1,684,991
LCID	Lucid Group, Inc.	108,106	$1,142,680
FUND	Sprott Focus Trust Inc.	124,515	$1,080,790
EMF	Templeton Emerging Markets Fund	61,016	$1,039,102
HEQ	John Hancock Diversified Income Fund	76,020	$817,215
FLC	Flaherty & Crumrine Total Return Fund Inc	30,394	$531,895
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

266 tracked positions · $4,700,562,949 total · filing declares 556 positions · $6,088,663,597 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 266 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EA	Electronic Arts Inc. Communication Services	Added	727,717	+390,476	$148,359,664	+115.3%	3.16%
PEN	Penumbra Inc Healthcare	NEW	423,073	NEW	$138,924,481	NEW	2.96%
QRVO	Qorvo, Inc. Technology	Added	1,729,089	+330,388	$133,831,488	+13.2%	2.85%
GTLS	Chart Industries Inc Industrials	Added	644,393	+210,895	$133,228,252	+49.0%	2.83%
NSC	Norfolk Southern Corp Industrials	Added	446,139	+103,660	$128,041,893	+29.5%	2.72%
TECK	Teck Resources Ltd Basic Materials	Added	2,444,694	+78,673	$126,512,914	+11.7%	2.69%
WTRG	Essential Utilities, Inc. Utilities	Added	3,137,219	+2,188,335	$126,335,809	+247.1%	2.69%
WBS	Webster Financial Corp Financial Services	NEW	1,803,563	NEW	$125,203,343	NEW	2.66%
AES	Aes Corp Utilities	NEW	8,232,095	NEW	$115,990,218	NEW	2.47%
AL	SUMISHO AIR LEASE CORP Industrials	Added	1,675,636	+190,427	$108,815,801	+14.1%	2.31%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	3,838,953	+2,107,505	$105,417,649	+111.3%	2.24%
TXNM	Txnm Energy Inc Utilities	Added	1,765,847	+585,832	$103,231,415	+48.6%	2.20%
KVUE	Kenvue Inc. Consumer Defensive	Added	5,585,579	+2,082,648	$96,295,381	+59.4%	2.05%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Added	5,843,849	+3,860,740	$84,502,056	+199.2%	1.80%
OS	OneStream, Inc. Technology	NEW	3,393,367	NEW	$81,440,808	NEW	1.73%
HOLX	HOLOGIC INC Healthcare	Added	1,048,664	+629,007	$79,268,511	+153.6%	1.69%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	3,295,740	+1,975,612	$77,944,251	+144.8%	1.66%
MASI	Masimo Corp Healthcare	NEW	416,956	NEW	$74,163,963	NEW	1.58%
CTRA	Coterra Energy Inc. Energy	NEW	2,108,811	NEW	$74,103,618	NEW	1.58%
JHG	Janus Henderson Group Ltd. Financial Services	Added	1,440,631	+1,176,071	$74,005,214	+488.0%	1.57%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	1,752,560	+697,948	$73,695,148	+68.7%	1.57%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	1,081,947	+474,919	$71,343,585	+82.1%	1.52%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	1,485,406	NEW	$69,413,022	NEW	1.48%
SLAB	Silicon Laboratories Inc. Technology	NEW	308,783	NEW	$64,273,181	NEW	1.37%
VAL	Valaris Ltd Energy	NEW	609,711	NEW	$59,776,066	NEW	1.27%
DAWN	Day One Biopharmaceuticals, Inc. Healthcare	NEW	2,462,154	NEW	$52,788,581	NEW	1.12%
BHF	Brighthouse Financial, Inc. Financial Services	Added	849,755	+283,601	$50,883,329	+38.7%	1.08%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	3,128,453	+2,015,562	$48,240,745	+182.6%	1.03%
CSGS	Csg Systems International Inc Technology	Added	541,948	+38,253	$43,323,323	+12.2%	0.92%
NATL	NCR Atleos Corp Technology	NEW	784,236	NEW	$34,177,004	NEW	0.73%
SEM	Select Medical Holdings Corp Healthcare	NEW	1,798,360	NEW	$29,295,284	NEW	0.62%
UNF	Unifirst Corp Industrials	NEW	115,822	NEW	$29,139,656	NEW	0.62%
ACLX	Arcellx, Inc. Healthcare	NEW	231,730	NEW	$26,607,238	NEW	0.57%
SKYT	SkyWater Technology, Inc Technology	NEW	950,962	NEW	$26,065,868	NEW	0.55%
STEL	Stellar Bancorp, Inc. Financial Services	NEW	685,808	NEW	$25,107,430	NEW	0.53%
SEMR	SEMrush Holdings, Inc. Technology	Added	2,045,903	+536,225	$24,428,081	+36.1%	0.52%
TWO	Two Harbors Investment Corp. Real Estate	Added	2,021,084	+932,441	$23,080,779	+101.9%	0.49%
ANSC	Agriculture & Natural Solutions Acquisition Corp Financial Services	Added	2,038,988	+3,282	$23,020,174	+1.1%	0.49%
THR	Thermon Group Holdings, Inc. Industrials	NEW	416,851	NEW	$21,009,290	NEW	0.45%
BEAG	Bold Eagle Acquisition Corp. Financial Services	Reduced	1,898,570	-121,793	$20,039,406	−6.3%	0.43%
ALF	Centurion Acquisition Corp. Financial Services	Added	1,751,902	+2,260	$18,850,465	+1.2%	0.40%
NSA	National Storage Affiliates Trust Real Estate	NEW	454,254	NEW	$17,143,545	NEW	0.36%
GPAT	GP-Act III Acquisition Corp. Financial Services	Added	1,576,803	+684	$17,092,544	+1.4%	0.36%
VACH	Voyager Acquisition Corp./Cayman Islands Financial Services	Held	1,418,939	0	$17,041,457	+12.6%	0.36%
GIW	GigCapital8 Corp. Financial Services	Reduced	1,692,969	-1,800	$16,878,900	+0.7%	0.36%
CUB	Lionheart Holdings Financial Services	Reduced	1,551,784	-20,560	$16,697,195	−0.1%	0.36%
LPAA	Launch One Acquisition Corp. Financial Services	Reduced	1,556,500	-17,242	$16,670,115	+0.0%	0.35%
NPAC	New Providence Acquisition Corp. III/Cayman Financial Services	Added	1,620,047	+6,665	$16,621,682	+0.4%	0.35%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	NEW	623,783	NEW	$16,436,682	NEW	0.35%
TACH	Titan Acquisition Corp. Financial Services	Reduced	1,596,487	-70,425	$16,427,851	−3.9%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.