AQR Arbitrage LLC
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 TXNM
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,231,415 | 1,765,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,479,283 | 1,180,015 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,213,900 | 1,047,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,349,043 | 982,760 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $34,349,868 | 825,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,475,566 | 705,572 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,133,100 | 535,102 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,305,336 | 827,965 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,244,724 | 804,360 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,276,122 | 771,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,091,948 | 776,307 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,511,167 | 577,117 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,165,136 | 507,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,130,694 | 507,896 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,770,087 | 507,896 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,983,144 | 488,953 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,964,714 | 535,024 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||