Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

AQR Arbitrage LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

AQR Arbitrage LLC (CIK 1167456) reported $6.09B across 288 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EA ($147.5M, 2.42%), PEN ($138.9M, 2.28%), QRVO ($133.8M, 2.20%), GTLS ($133.2M, 2.19%), TECK ($126.5M, 2.08%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EAELECTRONIC ARTS INC$147.5M2.42%727,717Added
2PENPENUMBRA INC$138.9M2.28%423,073New
3QRVOQORVO INC$133.8M2.20%1.7MAdded
4GTLSCHART INDS INC$133.2M2.19%644,393Added
5TECKTECK RESOURCES LTD$126.5M2.08%2.4MAdded
6NSCNORFOLK SOUTHN CORP$126.6M2.08%446,139Added
7WTRGESSENTIAL UTILS INC$126.3M2.07%3.1MAdded
8WBSWEBSTER FINL CORP$123.9M2.03%1.8MNew
9AESAES CORP$115.7M1.90%8.2MNew
10ALAIR LEASE CORP$108.8M1.79%1.7MAdded
11WBDWARNER BROS DISCOVERY INC$104.2M1.71%3.8MAdded
12PNMTXNM ENERGY INC$103.2M1.70%1.8MAdded
13KVUEKENVUE INC$95.2M1.56%5.6MAdded
14FOLDAMICUS THERAPEUTIC$84.5M1.39%5.8MAdded
15TCOMTRIP COM GROUP LTD$83.9M1.38%80.9MAdded
16ONON SEMICONDUCTOR CORP$83.2M1.37%84.9MTrimmed
17OSONESTREAM INC$81.4M1.34%3.4MNew
18HOLXHOLOGIC INC$79.3M1.30%1.0MAdded
19DKNGWDRAFTKINGS INC NEW$78.7M1.29%87.3MTrimmed
20CWANCLEARWATER ANALYTICS HLDGS I$77.9M1.28%3.3MAdded
21DXCMDEXCOM INC$77.2M1.27%83.7MAdded
22JHGJANUS HENDERSON GROUP PLC$74.0M1.22%1.4MAdded
23CTRACOTERRA ENERGY INC$74.1M1.22%2.1MNew
24SEESEALED AIR CORP NEW$73.7M1.21%1.8MAdded
25MASIMASIMO CORP$73.9M1.21%416,956New

Source: SEC Form 13F filings · as of 2026-03-31