AQR Arbitrage LLC

CIK
1167456
City
Greenwich
State / Country
CT

Top Portfolio Positions

228 positions · $4,409,994,388 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
EA
Electronic Arts Inc.
Communication Services
727,717 $148,359,664 3.36%
PEN
Penumbra Inc
Healthcare
423,073 $138,924,481 3.15%
QRVO
Qorvo, Inc.
Technology
1,729,089 $133,831,488 3.03%
GTLS
Chart Industries Inc
Industrials
644,393 $133,228,252 3.02%
NSC
Norfolk Southern Corp
Industrials
446,139 $128,041,893 2.90%
TECK
Teck Resources Ltd
Basic Materials
2,444,694 $126,512,914 2.87%
WTRG
Essential Utilities, Inc.
Utilities
3,137,219 $126,335,809 2.86%
WBS
Webster Financial Corp
Financial Services
1,803,563 $125,203,343 2.84%
AES
Aes Corp
Utilities
8,232,095 $115,990,218 2.63%
AL
SUMISHO AIR LEASE CORP
Industrials
1,675,636 $108,815,801 2.47%

Holdings in AXTA

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Report Date Value (USD) Shares
2026-03-31 $10,598,435 382,615