Aqr Arbitrage Llc Portfolio Stock Holdings
Aqr Arbitrage Llc disclosed 556 stock positions valued at approximately $6.1 billion in its latest SEC 13F filing. The largest holdings include ELECTRONIC ARTS INC, PENUMBRA INC, and QORVO INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 556
- Portfolio Value
- $6.1B
Holdings by Sector
Aqr Arbitrage Llc Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 2.42% | 727,717 | +390,476 | +115.79% | $147,471,850 |
| PENUMBRA INC | PEN | Healthcare | 2.28% | 423,073 | +423,073 | +100.00% | $138,924,481 |
| QORVO INC | QRVO | Technology | 2.20% | 1,729,089 | +330,388 | +23.62% | $133,831,489 |
| CHART INDS INC | GTLS | Industrials | 2.19% | 644,393 | +210,895 | +48.65% | $133,228,253 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 2.08% | 446,139 | +103,660 | +30.27% | $126,591,941 |
| TECK RESOURCES LTD | TECK | Basic Materials | 2.08% | 2,444,694 | +78,673 | +3.33% | $126,512,915 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 2.07% | 3,137,219 | +2,188,335 | +230.62% | $126,335,809 |
| WEBSTER FINL CORP | WBS | Financial Services | 2.03% | 1,803,563 | +1,803,563 | +100.00% | $123,868,707 |
| AES CORP | AES | Utilities | 1.90% | 8,232,095 | +8,232,095 | +100.00% | $115,660,935 |
| AIR LEASE CORP | AL | Industrials | 1.79% | 1,675,636 | +190,427 | +12.82% | $108,815,802 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.71% | 3,838,953 | +2,107,505 | +121.72% | $104,227,574 |
| TXNM ENERGY INC | TXNM | Utilities | 1.70% | 1,765,847 | +585,832 | +49.65% | $103,231,416 |
| KENVUE INC | KVUE | Consumer Defensive | 1.56% | 5,585,579 | +2,082,648 | +59.45% | $95,234,122 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 1.39% | 5,843,849 | +3,860,740 | +194.68% | $84,502,057 |
| HOLOGIC INC | HOLX | Healthcare | 1.30% | 1,048,664 | +629,007 | +149.89% | $79,268,512 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 1.28% | 3,295,740 | +1,975,612 | +149.65% | $77,944,251 |
| COTERRA ENERGY INC | CTRA | Energy | 1.22% | 2,108,811 | +2,108,811 | +100.00% | $74,103,619 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 1.22% | 1,440,631 | +1,176,071 | +444.54% | $74,005,214 |
| MASIMO CORP | MASI | Healthcare | 1.21% | 416,956 | +416,956 | +100.00% | $73,872,095 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 1.21% | 1,752,560 | +697,948 | +66.18% | $73,695,148 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 1.17% | 1,081,947 | +474,919 | +78.24% | $71,343,585 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 1.14% | 1,485,406 | +1,485,406 | +100.00% | $69,353,606 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.11% | 1,343,024 | +273,744 | +25.60% | $67,554,107 |
| SILICON LABORATORIES INC | SLAB | Technology | 1.06% | 308,783 | +308,783 | +100.00% | $64,273,181 |
| VALARIS LTD | VAL | Energy | 0.98% | 609,711 | +609,711 | +100.00% | $59,776,066 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.87% | 2,462,154 | +2,462,154 | +100.00% | $52,788,582 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.84% | 849,755 | +283,601 | +50.09% | $50,883,329 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.79% | 3,128,453 | +2,015,562 | +181.11% | $48,240,745 |
| CSG SYS INTL INC | CSGS | Technology | 0.71% | 541,948 | +38,253 | +7.59% | $43,323,323 |
| NCR ATLEOS CORPORATION | NATL | Technology | 0.55% | 784,236 | +784,236 | +100.00% | $33,722,148 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.48% | 1,798,360 | +1,798,360 | +100.00% | $29,295,284 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.48% | 115,822 | +115,822 | +100.00% | $29,139,657 |
| ARCELLX INC | ACLX | Healthcare | 0.44% | 231,730 | +231,730 | +100.00% | $26,607,239 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.43% | 950,962 | +950,962 | +100.00% | $26,065,868 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.41% | 685,808 | +685,808 | +100.00% | $25,107,431 |
| SEMRUSH HLDGS INC | SEMR | Technology | 0.40% | 2,045,903 | +536,225 | +35.52% | $24,428,082 |
| TWO HARBORS INVENTMENT CORPO | TWO | Real Estate | 0.38% | 2,021,084 | +932,441 | +85.65% | $23,080,779 |
| THERMON GROUP HLDGS INC | THR | Industrials | 0.35% | 416,851 | +416,851 | +100.00% | $21,009,290 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.28% | 454,254 | +454,254 | +100.00% | $16,848,281 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.27% | 623,783 | +623,783 | +100.00% | $16,436,682 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.24% | 626,025 | +626,025 | +100.00% | $14,558,211 |
| AMERICAN WOODMARK CORP | AMWD | Consumer Cyclical | 0.22% | 339,867 | +19,979 | +6.25% | $13,536,903 |
| PROASSURANCE CORP | PRA | Financial Services | 0.22% | 543,904 | +177,587 | +48.48% | $13,445,307 |
| VERIS RESIDENTIAL INC | VRE | Real Estate | 0.22% | 709,714 | +709,714 | +100.00% | $13,392,303 |
| GOLDEN ENTMT INC | GDEN | Consumer Cyclical | 0.22% | 494,963 | +307,115 | +163.49% | $13,210,562 |
| ENHABIT INC | EHAB | Healthcare | 0.21% | 920,318 | +920,318 | +100.00% | $12,967,281 |
| TALKSPACE INC | TALK | Healthcare | 0.21% | 2,437,116 | +2,437,116 | +100.00% | $12,612,075 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 0.20% | 730,615 | +730,615 | +100.00% | $12,420,455 |
| SUNOPTA INC | STKL | Consumer Defensive | 0.19% | 1,783,959 | +1,783,959 | +100.00% | $11,560,054 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.17% | 382,615 | -185,539 | -32.66% | $10,407,128 |
| SUN CTRY AIRLS HLDGS INC | SNCY | Industrials | 0.16% | 603,224 | +603,224 | +100.00% | $9,965,260 |
| CANTALOUPE INC | CTLP | Technology | 0.16% | 883,602 | +12,702 | +1.46% | $9,551,738 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.15% | 171,555 | +171,555 | +100.00% | $9,044,380 |
| HERITAGE COMM CORP | HTBK | Financial Services | 0.14% | 678,382 | +268,917 | +65.68% | $8,466,207 |
| VEECO INSTRS INC DEL | VECO | Technology | 0.14% | 243,463 | -164,111 | -40.27% | $8,243,657 |
| UDEMY INC | UDMY | Consumer Defensive | 0.13% | 1,693,281 | +716,438 | +73.34% | $7,822,958 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 0.13% | 722,642 | +722,642 | +100.00% | $7,818,986 |
| FLUSHING FINL CORP | FFIC | Financial Services | 0.12% | 463,945 | +386,500 | +499.06% | $7,126,195 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.10% | 2,684,626 | +2,684,626 | +100.00% | $6,362,564 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 20,578 | +20,578 | +100.00% | $5,903,005 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.10% | 146,604 | +146,604 | +100.00% | $5,897,879 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 0.09% | 761,436 | +761,436 | +100.00% | $5,307,209 |
| PEAKSTONE REALTY TRUST | PKST | Real Estate | 0.08% | 241,570 | +241,570 | +100.00% | $5,046,397 |
| QUETTA ACQUISITION CORP | QETA | Financial Services | 0.06% | 347,489 | -986 | -0.28% | $3,930,101 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 0.06% | 98,028 | +98,028 | +100.00% | $3,893,672 |
| GREIF INC | GEF | Consumer Cyclical | 0.02% | 14,778 | +14,778 | +100.00% | $991,160 |
| ESH ACQUISITION CORP | ESHA | Financial Services | 0.01% | 53,769 | -231 | -0.43% | $644,690 |
| CN HEALTHY FOOD TECH GROUP C | IROH | Financial Services | 0.01% | 91,050 | - | - | $501,686 |
| ESH ACQUISITION CORP | ESHAR | Other | 0.00% | 523,991 | - | - | $89,078 |
| IB ACQUISITION CORP | IBACR | Other | 0.00% | 732,521 | -9,073 | -1.22% | $76,036 |
| CN HEALTHY FOOD TECH GROUP C | IROHW | Financial Services | 0.00% | 396,260 | - | - | $36,060 |