AQR Arbitrage LLC
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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,598,435 | 382,615 | Shares | Defined | 2026-05-15 | |
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