Aqr Arbitrage LLC Top Holdings and 13F Report (2026)

About Aqr Arbitrage LLC

Investment Activity

Aqr Arbitrage LLC has $6.09 billion in total holdings as of March 31, 2026.
Aqr Arbitrage LLC owns shares of 556 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 49.85% of the portfolio was purchased this quarter.
About 27.55% of the portfolio was sold this quarter.
This quarter, Aqr Arbitrage LLC has purchased 497 new stocks and bought additional shares in 101 stocks.
Aqr Arbitrage LLC sold shares of 239 stocks and completely divested from 138 stocks this quarter.

Largest Holdings

Electronic Arts: $147,471,850
Penumbra: $138,924,481
Qorvo: $133,831,489
Chart Industries: $133,228,253
Norfolk Southern: $126,591,941

Largest New Holdings this Quarter

70975L107 - Penumbra: $138,924,481 Holding
947890109 - Webster Financial: $123,868,707 Holding
00130H105 - AES: $115,660,935 Holding
68278B107 - ONESTREAM INC: $81,440,808 Holding
127097103 - Coterra Energy: $74,103,619 Holding

Largest Purchases this Quarter

Penumbra: 423,073 shares (about $138.92M)
Webster Financial: 1,803,563 shares (about $123.87M)
AES: 8,232,095 shares (about $115.66M)
Essential Utilities: 2,188,335 shares (about $88.12M)
ONESTREAM INC: 3,393,367 shares (about $81.44M)

Largest Sales this Quarter

DRAFTKINGS INC NEW: 17,722,000 shares (about $15.99M)
Veeco Instruments: 164,111 shares (about $5.56M)
ON SEMICONDUCTOR CORP: 5,559,000 shares (about $5.45M)
Axalta Coating Systems: 185,539 shares (about $5.05M)
REAL ASSET ACQUISITION CORP: 270,214 shares (about $2.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EA Electronic Arts	$147,471,850	$79,129,961 â–²	115.8%	727,717	2.4%	Consumer Discretionary
PEN Penumbra	$138,924,481	$138,924,481 â–²	New Holding	423,073	2.3%	Medical
QRVO Qorvo	$133,831,489	$25,572,031 â–²	23.6%	1,729,089	2.2%	Computer and Technology
GTLS Chart Industries	$133,228,253	$43,602,541 â–²	48.6%	644,393	2.2%	Industrials
NSC Norfolk Southern	$126,591,941	$29,413,525 â–²	30.3%	446,139	2.1%	Transportation
TECK Teck Resources	$126,512,915	$4,071,328 â–²	3.3%	2,444,694	2.1%	Basic Materials
WTRG Essential Utilities	$126,335,809	$88,124,250 â–²	230.6%	3,137,219	2.1%	Utilities
WBS Webster Financial	$123,868,707	$123,868,707 â–²	New Holding	1,803,563	2.0%	Finance
AES AES	$115,660,935	$115,660,935 â–²	New Holding	8,232,095	1.9%	Utilities
AL Air Lease	$108,815,802	$12,366,329 â–²	12.8%	1,675,636	1.8%	Transportation
WBD Warner Bros. Discovery	$104,227,574	$57,218,761 â–²	121.7%	3,838,953	1.7%	Consumer Discretionary
TXNM ENERGY INC	$103,231,416	$34,247,739 â–²	49.6%	1,765,847	1.7%	COM
KVUE Kenvue	$95,234,122	$35,509,148 â–²	59.5%	5,585,579	1.6%	Consumer Staples
FOLD Amicus Therapeutics	$84,502,057	$55,826,301 â–²	194.7%	5,843,849	1.4%	Medical
TRIP COM GROUP LTD	$83,898,938	$59,855,205 â–²	248.9%	80,885,000	1.4%	NOTE 0.750% 6/1
ON SEMICONDUCTOR CORP	$83,167,700	$5,447,820 â–¼	-6.1%	84,865,000	1.4%	NOTE 0.500% 3/0
ONESTREAM INC	$81,440,808	$81,440,808 â–²	New Holding	3,393,367	1.3%	CL A
HOLX Hologic	$79,268,512	$47,546,639 â–²	149.9%	1,048,664	1.3%	Medical
DRAFTKINGS INC NEW	$78,744,600	$15,985,244 â–¼	-16.9%	87,300,000	1.3%	NOTE 3/1
CWAN Clearwater Analytics	$77,944,251	$46,723,224 â–²	149.7%	3,295,740	1.3%	Computer and Technology
DEXCOM INC	$77,167,424	$151,249 â–²	0.2%	83,673,000	1.3%	NOTE 0.375% 5/1
CTRA Coterra Energy	$74,103,619	$74,103,619 â–²	New Holding	2,108,811	1.2%	Energy
JHG Janus Henderson Group	$74,005,214	$60,414,767 â–²	444.5%	1,440,631	1.2%	Finance
MASI Masimo	$73,872,095	$73,872,095 â–²	New Holding	416,956	1.2%	Medical
SEE Sealed Air	$73,695,148	$29,348,713 â–²	66.2%	1,752,560	1.2%	Industrials
NORTHWESTERN ENERGY GROUP IN	$71,343,585	$31,316,159 â–²	78.2%	1,081,947	1.2%	COM NEW
AFFIRM HLDGS INC	$70,416,570	$70,416,570 â–²	New Holding	75,048,000	1.2%	NOTE 0.750%12/1
TPH Tri Pointe Homes	$69,353,606	$69,353,606 â–²	New Holding	1,485,406	1.1%	Construction
LBRDK Liberty Broadband	$67,554,107	$13,769,323 â–²	25.6%	1,343,024	1.1%	Consumer Discretionary
SLAB Silicon Laboratories	$64,273,181	$64,273,181 â–²	New Holding	308,783	1.1%	Computer and Technology
VAL Valaris	$59,776,066	$59,776,066 â–²	New Holding	609,711	1.0%	Energy
DAWN Day One Biopharmaceuticals	$52,788,582	$52,788,582 â–²	New Holding	2,462,154	0.9%	Medical
STRATEGY INC	$52,002,113	$270,563 â–²	0.5%	62,465,000	0.9%	NOTE 12/0
BHF Brighthouse Financial	$50,883,329	$16,982,028 â–²	50.1%	849,755	0.8%	Finance
GLOBAL PMTS INC	$50,422,215	$14,283,351 â–²	39.5%	57,100,000	0.8%	NOTE 1.500% 3/0
DBRG DigitalBridge Group	$48,240,745	$31,079,966 â–²	181.1%	3,128,453	0.8%	Finance
UNITY SOFTWARE INC	$44,930,470	$44,930,470 â–²	New Holding	45,016,000	0.7%	NOTE 3/1
CSGS CSG Systems International	$43,323,323	$3,057,945 â–²	7.6%	541,948	0.7%	Computer and Technology
SUPER MICRO COMPUTER INC	$42,116,522	$27,995 â–¼	-0.1%	52,655,000	0.7%	NOTE 3.500% 3/0
JD.COM INC	$37,935,850	$9,222,250 â–²	32.1%	38,050,000	0.6%	NOTE 0.250% 6/0
PROGRESS SOFTWARE CORP	$37,561,235	$16,338,215 â–²	77.0%	42,161,000	0.6%	NOTE 3.500% 3/0
VISHAY INTERTECHNOLOGY INC	$35,174,568	$9,576,710 â–²	37.4%	36,564,000	0.6%	NOTE 2.250% 9/1
NCR ATLEOS CORPORATION	$33,722,148	$33,722,148 â–²	New Holding	784,236	0.6%	COM SHS
VERTEX INC	$29,928,661	$29,928,661 â–²	New Holding	34,381,000	0.5%	NOTE 0.750% 5/0
GROUPON INC	$29,500,211	$5,333,811 â–²	22.1%	36,011,000	0.5%	NOTE 4.875% 6/3
SEM Select Medical	$29,295,284	$29,295,284 â–²	New Holding	1,798,360	0.5%	Medical
UNF UniFirst	$29,139,657	$29,139,657 â–²	New Holding	115,822	0.5%	Industrials
UPSTART HLDGS INC	$27,569,021	$27,569,021 â–²	New Holding	38,700,000	0.5%	NOTE 1.000%11/1
ACLX Arcellx	$26,607,239	$26,607,239 â–²	New Holding	231,730	0.4%	Medical
SKYT SkyWater Technology	$26,065,868	$26,065,868 â–²	New Holding	950,962	0.4%	Computer and Technology
FLUENCE ENERGY INC	$25,931,300	$25,931,300 â–²	New Holding	25,700,000	0.4%	NOTE 2.250% 6/1
STELLAR BANCORP INC	$25,107,431	$25,107,431 â–²	New Holding	685,808	0.4%	COM
SEMRUSH HLDGS INC	$24,428,082	$6,402,527 â–²	35.5%	2,045,903	0.4%	CL A COM
WEIBO CORP	$23,922,100	$312,258 â–²	1.3%	22,600,000	0.4%	NOTE 1.375%12/0
ALIBABA GROUP HLDG LTD	$23,594,863	$13,888 â–¼	-0.1%	16,990,000	0.4%	NOTE 0.500% 6/0
TWO Two Harbors Investments	$23,080,779	$10,648,476 â–²	85.7%	2,021,084	0.4%	Finance
AGRICULTURE & NAT SOL ACQ CO	$22,999,785	$37,021 â–²	0.2%	2,038,988	0.4%	SHS CL A
GIGCAPITAL9 CORP	$21,867,120	$21,867,120 â–²	New Holding	2,178,000	0.4%	UNIT 12/01/2030
JOBY AVIATION INC	$21,161,484	$21,161,484 â–²	New Holding	25,000,000	0.3%	NOTE 0.750% 2/1
THR Thermon Group	$21,009,290	$21,009,290 â–²	New Holding	416,851	0.3%	Computer and Technology
STRATEGY INC	$20,418,285	$56,348 â–²	0.3%	19,930,000	0.3%	NOTE 2.250% 6/1
ALPHATEC HLDGS INC	$20,134,745	$20,134,745 â–²	New Holding	19,573,000	0.3%	NOTE 0.750% 3/1
BOLD EAGLE ACQUISITION CORP	$20,048,899	$1,286,134 â–¼	-6.0%	1,898,570	0.3%	CL A
CENTURION ACQUISITION CORP	$18,876,744	$24,351 â–²	0.1%	1,751,902	0.3%	SHS CL A
ALARM COM HLDGS INC	$18,416,344	$946,203 â–¼	-4.9%	19,950,000	0.3%	NOTE 2.250% 6/0
PENGUIN SOLUTIONS INC	$17,552,343	$171,282 â–²	1.0%	17,421,000	0.3%	NOTE 2.000% 8/1
GP-ACT III ACQUISITION CORP	$17,092,545	$7,415 â–²	0.0%	1,576,803	0.3%	CL A
GIGCAPITAL8 CORP	$16,878,901	$17,946 â–¼	-0.1%	1,692,969	0.3%	ORD CL A
NSA National Storage Affiliates Trust	$16,848,281	$16,848,281 â–²	New Holding	454,254	0.3%	Finance
LIONHEART HOLDINGS	$16,681,678	$221,020 â–¼	-1.3%	1,551,784	0.3%	SHS CL A
LAUNCH ONE ACQUISITION CORP	$16,623,420	$184,145 â–¼	-1.1%	1,556,500	0.3%	SHS CLASS A
NEW PROVIDENCE ACQUISITION C	$16,621,682	$68,383 â–²	0.4%	1,620,047	0.3%	USD CL A ORD SHS
TITAN ACQUISITION CORP	$16,491,711	$727,490 â–¼	-4.2%	1,596,487	0.3%	CL A
ZIM ZIM Integrated Shipping Services	$16,436,682	$16,436,682 â–²	New Holding	623,783	0.3%	Transportation
ALDEL FINL II INC	$15,996,913	$1,072,263 â–¼	-6.3%	1,513,426	0.3%	CL A
LAUNCH TWO ACQUISITION CORP.	$15,802,496	$230,337 â–¼	-1.4%	1,487,994	0.3%	ORD SHS CL A
SIM ACQUISITION CORP. I	$15,616,860	$3,037 â–¼	0.0%	1,455,439	0.3%	SHS CL A
GRAF GLOBAL CORP	$15,388,685	$798,173 â–¼	-4.9%	1,436,852	0.3%	ORD SHS CL A
VOYAGER ACQUISITION CORP	$15,196,837		0.0%	1,418,939	0.2%	CL A
LEGATO MERGER CORP III	$15,157,683	$18,320 â–¼	-0.1%	1,379,225	0.2%	ORD SHS
INFINITE EAGLE ACQUISITION C	$15,097,744	$15,097,744 â–²	New Holding	1,512,800	0.2%	CL A
MOUNTAIN LAKE ACQUISITION CO	$14,804,854	$2,759 â–²	0.0%	1,405,969	0.2%	SHS CL A
ARTIUS II ACQUISITION INC	$14,794,450	$599,367 â–¼	-3.9%	1,432,183	0.2%	SHS CL A
ANDRETTI ACQUISITION CORP II	$14,756,994	$169,947 â–¼	-1.1%	1,384,983	0.2%	ORD SHS CL A
CRBG Corebridge Financial	$14,558,211	$14,558,211 â–²	New Holding	626,025	0.2%	Finance
RITHM ACQUISITION CORP	$14,535,758	$564,356 â–¼	-3.7%	1,397,669	0.2%	CL A
SILVERBOX CORP IV	$14,288,523	$124,398 â–¼	-0.9%	1,335,376	0.2%	SHS CL A
KOCHAV DEFENSE ACQUI CO	$14,095,534	$555,612 â–¼	-3.8%	1,375,174	0.2%	SHS CL A
OAKTREE ACQUISITION CORP III	$14,062,739	$940,667 â–¼	-6.3%	1,324,175	0.2%	SHS CL A
MOUNTAIN LAKE ACQUISIT CORP	$14,057,464	$14,057,464 â–²	New Holding	1,415,656	0.2%	UNIT 01/21/2031
IDEA ACQUISITION CORP	$14,019,647	$14,019,647 â–²	New Holding	1,414,697	0.2%	UNIT 01/06/2031
FIFTH ERA ACQUISITION CORP I	$13,795,505	$468,699 â–¼	-3.3%	1,340,671	0.2%	ORD SHS CL A
AMWD American Woodmark	$13,536,903	$795,764 â–²	6.2%	339,867	0.2%	Consumer Discretionary
FACT II ACQUISITION CORP	$13,463,155	$41,558 â–²	0.3%	1,281,595	0.2%	ORD SHS CL A
PRA ProAssurance	$13,445,307	$4,389,951 â–²	48.5%	543,904	0.2%	Finance
VRE Veris Residential	$13,392,303	$13,392,303 â–²	New Holding	709,714	0.2%	Finance
GDEN Golden Entertainment	$13,210,562	$8,196,899 â–²	163.5%	494,963	0.2%	Consumer Discretionary
BLEICHROEDER ACQUISITI CORP	$13,082,042	$13,082,042 â–²	New Holding	1,305,593	0.2%	USD CL A ORD SHS
SIDDHI ACQUISITION CORP	$13,017,433	$549,361 â–¼	-4.0%	1,254,088	0.2%	CL A SHS
XSOLLA SPAC 1	$12,988,404	$12,988,404 â–²	New Holding	1,311,960	0.2%	UNIT 01/12/2031

Showing largest 100 holdings. View all holdings.

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Aqr Arbitrage LLC Top Holdings and 13F Report (2026)

About Aqr Arbitrage LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Aqr Arbitrage LLC Top Holdings and 13F Report (2026)

About Aqr Arbitrage LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAqr Arbitrage LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools