Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | $147.5M | 2.42% | 727,717 | Added |
| 2 | PEN | PENUMBRA INC | $138.9M | 2.28% | 423,073 | New |
| 3 | QRVO | QORVO INC | $133.8M | 2.20% | 1.7M | Added |
| 4 | GTLS | CHART INDS INC | $133.2M | 2.19% | 644,393 | Added |
| 5 | TECK | TECK RESOURCES LTD | $126.5M | 2.08% | 2.4M | Added |
| 6 | NSC | NORFOLK SOUTHN CORP | $126.6M | 2.08% | 446,139 | Added |
| 7 | WTRG | ESSENTIAL UTILS INC | $126.3M | 2.07% | 3.1M | Added |
| 8 | WBS | WEBSTER FINL CORP | $123.9M | 2.03% | 1.8M | New |
| 9 | AES | AES CORP | $115.7M | 1.90% | 8.2M | New |
| 10 | AL | AIR LEASE CORP | $108.8M | 1.79% | 1.7M | Added |
| 11 | WBD | WARNER BROS DISCOVERY INC | $104.2M | 1.71% | 3.8M | Added |
| 12 | PNM | TXNM ENERGY INC | $103.2M | 1.70% | 1.8M | Added |
| 13 | KVUE | KENVUE INC | $95.2M | 1.56% | 5.6M | Added |
| 14 | FOLD | AMICUS THERAPEUTIC | $84.5M | 1.39% | 5.8M | Added |
| 15 | TCOM | TRIP COM GROUP LTD | $83.9M | 1.38% | 80.9M | Added |
| 16 | ON | ON SEMICONDUCTOR CORP | $83.2M | 1.37% | 84.9M | Trimmed |
| 17 | OS | ONESTREAM INC | $81.4M | 1.34% | 3.4M | New |
| 18 | HOLX | HOLOGIC INC | $79.3M | 1.30% | 1.0M | Added |
| 19 | DKNGW | DRAFTKINGS INC NEW | $78.7M | 1.29% | 87.3M | Trimmed |
| 20 | CWAN | CLEARWATER ANALYTICS HLDGS I | $77.9M | 1.28% | 3.3M | Added |
| 21 | DXCM | DEXCOM INC | $77.2M | 1.27% | 83.7M | Added |
| 22 | JHG | JANUS HENDERSON GROUP PLC | $74.0M | 1.22% | 1.4M | Added |
| 23 | CTRA | COTERRA ENERGY INC | $74.1M | 1.22% | 2.1M | New |
| 24 | SEE | SEALED AIR CORP NEW | $73.7M | 1.21% | 1.8M | Added |
| 25 | MASI | MASIMO CORP | $73.9M | 1.21% | 416,956 | New |
Source: SEC Form 13F filings · as of 2026-03-31