AQR Arbitrage LLC
Top Portfolio Positions
250 positions ·
$4,576,072,973 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 | 3.24% | |
| PEN |
Penumbra Inc
Healthcare
|
423,073 | $138,924,481 | 3.04% | |
| QRVO |
Qorvo, Inc.
Technology
|
1,729,089 | $133,831,488 | 2.92% | |
| GTLS |
Chart Industries Inc
Industrials
|
644,393 | $133,228,252 | 2.91% | |
| NSC |
Norfolk Southern Corp
Industrials
|
446,139 | $128,041,893 | 2.80% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
2,444,694 | $126,512,914 | 2.76% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
3,137,219 | $126,335,809 | 2.76% | |
| WBS |
Webster Financial Corp
Financial Services
|
1,803,563 | $125,203,343 | 2.74% | |
| AES |
Aes Corp
Utilities
|
8,232,095 | $115,990,218 | 2.53% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
1,675,636 | $108,815,801 | 2.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in STEW
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,541,518 | 137,083 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,125,261 | 227,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,590,804 | 316,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,671,903 | 444,748 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,246,967 | 452,370 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,838,856 | 432,839 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,853,246 | 402,285 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,852,723 | 322,226 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,242,639 | 233,788 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,272,823 | 175,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,101,761 | 82,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $345,915 | 28,169 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $269,175 | 19,880 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $895,746 | 71,204 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $777,995 | 69,838 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $405,210 | 40,521 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $186,742 | 19,824 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $120,704 | 13,120 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||