AQR Arbitrage LLC
CIK
1167456
City
Greenwich
State / Country
CT
Top Portfolio Positions
259 positions ·
$4,638,778,054 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EA |
Electronic Arts Inc.
Communication Services
|
727,717 | $148,359,664 | 3.20% | |
| PEN |
Penumbra Inc
Healthcare
|
423,073 | $138,924,481 | 2.99% | |
| QRVO |
Qorvo, Inc.
Technology
|
1,729,089 | $133,831,488 | 2.89% | |
| GTLS |
Chart Industries Inc
Industrials
|
644,393 | $133,228,252 | 2.87% | |
| NSC |
Norfolk Southern Corp
Industrials
|
446,139 | $128,041,893 | 2.76% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
2,444,694 | $126,512,914 | 2.73% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
3,137,219 | $126,335,809 | 2.72% | |
| WBS |
Webster Financial Corp
Financial Services
|
1,803,563 | $125,203,343 | 2.70% | |
| AES |
Aes Corp
Utilities
|
8,232,095 | $115,990,218 | 2.50% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
1,675,636 | $108,815,801 | 2.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ANSC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,020,174 | 2,038,988 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,779,550 | 2,035,706 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,209,552 | 2,035,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,250,160 | 2,050,706 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,570,351 | 2,115,706 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,193,755 | 2,115,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,700,000 | 2,000,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,360,000 | 1,500,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,232,500 | 1,500,000 | Shares | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||