AQR Arbitrage LLC

CIK

1167456

Location

Greenwich, CT

Portfolio Value

Mid $4,638,778,054

Diversification

Diversified

Filing Date

Global Rank

#708 / 8,605 ▲ 323 · as of Mar 2026

Top Industry

Shell Companies 29.8%

3Y Alpha vs SPY

-13.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.5%

SPY

+76.5%

Annualised alpha

-14.2%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.2%

−1.3 pts

Top 5

14.7%

−5.0 pts

Top 10

27.7%

−4.8 pts

HHI

138

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.6%	$1,743,160,077	190
Healthcare	11.5%	$532,368,160	13
Technology	10.9%	$504,129,745	12
Industrials	10.4%	$481,079,984	10
Utilities	9.0%	$417,763,616	5
Communication Services	5.6%	$260,691,254	4
Consumer Cyclical	3.8%	$176,154,002	6
Basic Materials	3.0%	$137,111,349	2
Energy	2.9%	$133,879,684	2
Consumer Defensive	2.7%	$125,129,688	5
Real Estate	1.7%	$78,044,024	6
Unclassified	1.1%	$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 Ltc.	+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
SVAC	Spring Valley Acquisition Corp. III	−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
GRAF	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

259 positions · $4,638,778,054 total · 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 259 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%	3.20%
PEN	Penumbra Inc Healthcare	NEW	423,073	NEW	$138,924,481	NEW	2.99%
QRVO	Qorvo, Inc. Technology	Added	1,729,089	+330,388	$133,831,488	+13.2%	2.89%
GTLS	Chart Industries Inc Industrials	Added	644,393	+210,895	$133,228,252	+49.0%	2.87%
NSC	Norfolk Southern Corp Industrials	Added	446,139	+103,660	$128,041,893	+29.5%	2.76%
TECK	Teck Resources Ltd Basic Materials	Added	2,444,694	+78,673	$126,512,914	+11.7%	2.73%
WTRG	Essential Utilities, Inc. Utilities	Added	3,137,219	+2,188,335	$126,335,809	+247.1%	2.72%
WBS	Webster Financial Corp Financial Services	NEW	1,803,563	NEW	$125,203,343	NEW	2.70%
AES	Aes Corp Utilities	NEW	8,232,095	NEW	$115,990,218	NEW	2.50%
AL	SUMISHO AIR LEASE CORP Industrials	Added	1,675,636	+190,427	$108,815,801	+14.1%	2.35%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	3,838,953	+2,107,505	$105,417,649	+111.3%	2.27%
TXNM	Txnm Energy Inc Utilities	Added	1,765,847	+585,832	$103,231,415	+48.6%	2.23%
KVUE	Kenvue Inc. Consumer Defensive	Added	5,585,579	+2,082,648	$96,295,381	+59.4%	2.08%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	Added	5,843,849	+3,860,740	$84,502,056	+199.2%	1.82%
OS	OneStream, Inc. Technology	NEW	3,393,367	NEW	$81,440,808	NEW	1.76%
HOLX	HOLOGIC INC Healthcare	Added	1,048,664	+629,007	$79,268,511	+153.6%	1.71%
CWAN	Clearwater Analytics Holdings, Inc. Technology	Added	3,295,740	+1,975,612	$77,944,251	+144.8%	1.68%
MASI	Masimo Corp Healthcare	NEW	416,956	NEW	$74,163,963	NEW	1.60%
CTRA	Coterra Energy Inc. Energy	NEW	2,108,811	NEW	$74,103,618	NEW	1.60%
JHG	Janus Henderson Group Ltc. Financial Services	Added	1,440,631	+1,176,071	$74,005,214	+488.0%	1.60%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	1,752,560	+697,948	$73,695,148	+68.7%	1.59%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	1,081,947	+474,919	$71,343,585	+82.1%	1.54%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	NEW	1,485,406	NEW	$69,413,022	NEW	1.50%
SLAB	Silicon Laboratories Inc. Technology	NEW	308,783	NEW	$64,273,181	NEW	1.39%
VAL	Valaris Ltd Energy	NEW	609,711	NEW	$59,776,066	NEW	1.29%
DAWN	Day One Biopharmaceuticals, Inc. Healthcare	NEW	2,462,154	NEW	$52,788,581	NEW	1.14%
BHF	Brighthouse Financial, Inc. Financial Services	Added	849,755	+283,601	$50,883,329	+38.7%	1.10%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	3,128,453	+2,015,562	$48,240,745	+182.6%	1.04%
CSGS	Csg Systems International Inc Technology	Added	541,948	+38,253	$43,323,323	+12.2%	0.93%
NATL	NCR Atleos Corp Technology	NEW	784,236	NEW	$34,177,004	NEW	0.74%
SEM	Select Medical Holdings Corp Healthcare	NEW	1,798,360	NEW	$29,295,284	NEW	0.63%
UNF	Unifirst Corp Industrials	NEW	115,822	NEW	$29,139,656	NEW	0.63%
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	0.56%
STEL	Stellar Bancorp, Inc. Financial Services	NEW	685,808	NEW	$25,107,430	NEW	0.54%
SEMR	SEMrush Holdings, Inc. Technology	Added	2,045,903	+536,225	$24,428,081	+36.1%	0.53%
TWO	Two Harbors Investment Corp. Real Estate	Added	2,021,084	+932,441	$23,080,779	+101.9%	0.50%
ANSC	Agriculture & Natural Solutions Acquisition Corp Financial Services	Added	2,038,988	+3,282	$23,020,174	+1.1%	0.50%
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%	0.41%
NSA	National Storage Affiliates Trust Real Estate	NEW	454,254	NEW	$17,143,545	NEW	0.37%
GPATU	GP-Act III Acquisition Corp. Financial Services	Added	1,576,803	+684	$17,092,544	+1.4%	0.37%
VACH	Voyager Acquisition Corp./Cayman Islands Financial Services	Held	1,418,939	0	$17,041,457	+12.6%	0.37%
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%	0.36%
NPAC	New Providence Acquisition Corp. III/Cayman Financial Services	Added	1,620,047	+6,665	$16,621,682	+0.4%	0.36%
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%