Aqr Arbitrage Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.09B
Q ending 2026-03-31
Prior quarter
$4.75B
Q ending 2025-12-31
Change
+28.1% QoQ · +43.8% YoY
Positions
556
reported holdings
Largest positions
Top 100 of 556 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Electronic Arts Inc | EA | Shares | $147.5M | 728K |
| Penumbra Inc | PEN | Shares | $138.9M | 423K |
| Qorvo Inc | QRVO | Shares | $133.8M | 1.7M |
| Chart Inds Inc | I3N | Shares | $133.2M | 644K |
| Norfolk Southn Corp | NSC | Shares | $126.6M | 446K |
| Teck Resources Ltd | TECK | Shares | $126.5M | 2.4M |
| Essential Utils Inc | WTRG | Shares | $126.3M | 3.1M |
| Webster Finl Corp | WBS | Shares | $123.9M | 1.8M |
| Aes Corp | AES | Shares | $115.7M | 8.2M |
| Air Lease Corp | AVLA | Shares | $108.8M | 1.7M |
| Warner Bros Discovery Inc | WBD | Shares | $104.2M | 3.8M |
| Txnm Energy Inc | TXNM | Shares | $103.2M | 1.8M |
| Kenvue Inc | KVUE | Shares | $95.2M | 5.6M |
| Amicus Therapeutic | AM6 | Shares | $84.5M | 5.8M |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $83.9M | 80.9M |
| On Semiconductor Corp | ON 0.5 03/01/29 | Principal | $83.2M | 84.9M |
| Onestream Inc | K4F | Shares | $81.4M | 3.4M |
| Hologic Inc | HOLX | Shares | $79.3M | 1.0M |
| Draftkings Inc New | DKNG 0 03/15/28 | Principal | $78.7M | 87.3M |
| Clearwater Analytics Hldgs I | Shares | $77.9M | 3.3M | |
| Dexcom Inc | DXCM 0.375 05/15/28 | Principal | $77.2M | 83.7M |
| Coterra Energy Inc | CTRA | Shares | $74.1M | 2.1M |
| Janus Henderson Group Plc | Shares | $74.0M | 1.4M | |
| Masimo Corp | MASI* | Shares | $73.9M | 417K |
| Sealed Air Corp New | SDA | Shares | $73.7M | 1.8M |
| Northwestern Energy Group In | NWE | Shares | $71.3M | 1.1M |
| Affirm Hldgs Inc | AFRM 0.75 12/15/29 | Principal | $70.4M | 75.0M |
| Tri Pointe Homes Inc | T86 | Shares | $69.4M | 1.5M |
| Liberty Broadband Corp | LBRDK | Shares | $67.6M | 1.3M |
| Silicon Laboratories Inc | SLAB | Shares | $64.3M | 309K |
| Valaris Ltd | Shares | $59.8M | 610K | |
| Day One Biopharmaceuticals I | DAWNGBX | Shares | $52.8M | 2.5M |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $52.0M | 62.5M |
| Brighthouse Finl Inc | BHF | Shares | $50.9M | 850K |
| Global Pmts Inc | GPN 1.5 03/01/31 | Principal | $50.4M | 57.1M |
| Digitalbridge Group Inc | DBRG | Shares | $48.2M | 3.1M |
| Unity Software Inc | U 0 03/15/30 | Principal | $44.9M | 45.0M |
| Csg Sys Intl Inc | Shares | $43.3M | 542K | |
| Super Micro Computer Inc | SMCI 3.5 03/01/29 | Principal | $42.1M | 52.7M |
| Jd.Com Inc | JD 0.25 06/01/29 | Principal | $37.9M | 38.0M |
| Progress Software Corp | PRGS 3.5 03/01/30 | Principal | $37.6M | 42.2M |
| Vishay Intertechnology Inc | VSH 2.25 09/15/30 | Principal | $35.2M | 36.6M |
| Ncr Atleos Corporation | NATL | Shares | $33.7M | 784K |
| Vertex Inc | VERX 0.75 05/01/29 | Principal | $29.9M | 34.4M |
| Groupon Inc | GRPN 4.875 06/30/30 UNRS | Principal | $29.5M | 36.0M |
| Select Med Hldgs Corp | Shares | $29.3M | 1.8M | |
| Unifirst Corp Mass | UNF | Shares | $29.1M | 116K |
| Upstart Hldgs Inc | UPST 1 11/15/30 | Principal | $27.6M | 38.7M |
| Arcellx Inc | ACLX | Shares | $26.6M | 232K |
| Skywater Technology Inc | SKYT | Shares | $26.1M | 951K |
| Fluence Energy Inc | FLNC 2.25 06/15/30 | Principal | $25.9M | 25.7M |
| Stellar Bancorp Inc | Shares | $25.1M | 686K | |
| Semrush Hldgs Inc | 628 | Shares | $24.4M | 2.0M |
| Weibo Corp | WB 1.375 12/01/30 | Principal | $23.9M | 22.6M |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $23.6M | 17.0M |
| Two Harbors Inventment Corpo | TWO | Shares | $23.1M | 2.0M |
| Agriculture & Nat Sol Acq Co | Shares | $23.0M | 2.0M | |
| Gigcapital9 Corp | Shares | $21.9M | 2.2M | |
| Joby Aviation Inc | JOBY 0.75 02/15/32 | Principal | $21.2M | 25.0M |
| Thermon Group Hldgs Inc | 8TG | Shares | $21.0M | 417K |
| Strategy Inc | MSTR 2.25 06/15/32 | Principal | $20.4M | 19.9M |
| Alphatec Hldgs Inc | ATEC 0.75 03/15/30 | Principal | $20.1M | 19.6M |
| Bold Eagle Acquisition Corp | Shares | $20.0M | 1.9M | |
| Centurion Acquisition Corp | Shares | $18.9M | 1.8M | |
| Alarm Com Hldgs Inc | ALRM 2.25 06/01/29 | Principal | $18.4M | 19.9M |
| Penguin Solutions Inc | PENG 2 08/15/30 | Principal | $17.6M | 17.4M |
| Gp-Act Iii Acquisition Corp | Shares | $17.1M | 1.6M | |
| Gigcapital8 Corp | Shares | $16.9M | 1.7M | |
| National Storage Affiliates | NSA | Shares | $16.8M | 454K |
| Lionheart Holdings | Shares | $16.7M | 1.6M | |
| Launch One Acquisition Corp | Shares | $16.6M | 1.6M | |
| New Providence Acquisition C | Shares | $16.6M | 1.6M | |
| Titan Acquisition Corp | Shares | $16.5M | 1.6M | |
| Zim Integrated Shipping Serv | Shares | $16.4M | 624K | |
| Aldel Finl Ii Inc | Shares | $16.0M | 1.5M | |
| Launch Two Acquisition Corp. | Shares | $15.8M | 1.5M | |
| Sim Acquisition Corp. I | Shares | $15.6M | 1.5M | |
| Graf Global Corp | Shares | $15.4M | 1.4M | |
| Voyager Acquisition Corp | Shares | $15.2M | 1.4M | |
| Legato Merger Corp Iii | Shares | $15.2M | 1.4M | |
| Infinite Eagle Acquisition C | Shares | $15.1M | 1.5M | |
| Mountain Lake Acquisition Co | Shares | $14.8M | 1.4M | |
| Artius Ii Acquisition Inc | Shares | $14.8M | 1.4M | |
| Andretti Acquisition Corp Ii | Shares | $14.8M | 1.4M | |
| Corebridge Finl Inc | CRBG | Shares | $14.6M | 626K |
| Rithm Acquisition Corp | Shares | $14.5M | 1.4M | |
| Silverbox Corp Iv | Shares | $14.3M | 1.3M | |
| Kochav Defense Acqui Co | Shares | $14.1M | 1.4M | |
| Oaktree Acquisition Corp Iii | Shares | $14.1M | 1.3M | |
| Mountain Lake Acquisit Corp | Shares | $14.1M | 1.4M | |
| Idea Acquisition Corp | Shares | $14.0M | 1.4M | |
| Fifth Era Acquisition Corp I | Shares | $13.8M | 1.3M | |
| American Woodmark Corp | AHQ | Shares | $13.5M | 340K |
| Fact Ii Acquisition Corp | Shares | $13.5M | 1.3M | |
| Proassurance Corp | PRA | Shares | $13.4M | 544K |
| Veris Residential Inc | Shares | $13.4M | 710K | |
| Golden Entmt Inc | GDEN | Shares | $13.2M | 495K |
| Bleichroeder Acquisiti Corp | Shares | $13.1M | 1.3M | |
| Siddhi Acquisition Corp | Shares | $13.0M | 1.3M | |
| Xsolla Spac 1 | Shares | $13.0M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.