AQR Arbitrage LLC
CIK
1167456
City
Greenwich
State / Country
CT
Top Portfolio Positions
243 positions ·
$4,517,420,027 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 | 3.28% | |
| PEN |
Penumbra Inc
Healthcare
|
423,073 | $138,924,481 | 3.08% | |
| QRVO |
Qorvo, Inc.
Technology
|
1,729,089 | $133,831,488 | 2.96% | |
| GTLS |
Chart Industries Inc
Industrials
|
644,393 | $133,228,252 | 2.95% | |
| NSC |
Norfolk Southern Corp
Industrials
|
446,139 | $128,041,893 | 2.83% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
2,444,694 | $126,512,914 | 2.80% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
3,137,219 | $126,335,809 | 2.80% | |
| WBS |
Webster Financial Corp
Financial Services
|
1,803,563 | $125,203,343 | 2.77% | |
| AES |
Aes Corp
Utilities
|
8,232,095 | $115,990,218 | 2.57% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
1,675,636 | $108,815,801 | 2.41% |
Portfolio Trend
Holdings in PFD
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $422,560 | 35,599 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $729,373 | 60,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,029,447 | 91,021 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,115,896 | 99,456 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,305,762 | 116,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,604,657 | 134,281 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,599,762 | 153,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,322,716 | 124,667 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $970,492 | 98,228 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $403,281 | 44,171 | Shares | Defined | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||