Aqr Arbitrage LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Aqr Arbitrage LLC disclosed 556 US equity positions worth $6.1bn in its Q1 2026 13F filing. The largest position was EA at 2.4% of the reported book, followed by PEN and QRVO.
What did Aqr Arbitrage LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 2.4% | $147.5m | 727,717 | – | |
| 2 | PEN PENUMBRA INC | Healthcare | 2.3% | $138.9m | 423,073 | – | |
| 3 | QRVO QORVO INC | Technology | 2.2% | $133.8m | 1,729,089 | – | |
| 4 | CHART INDS INC | 2.2% | $133.2m | 644,393 | – | ||
| 5 | NSC NORFOLK SOUTHN CORP | Industrials | 2.1% | $126.6m | 446,139 | – | |
| 6 | TECK TECK RESOURCES LTD | Basic Materials | 2.1% | $126.5m | 2,444,694 | – | |
| 7 | WTRG ESSENTIAL UTILS INC | Utilities | 2.1% | $126.3m | 3,137,219 | – | |
| 8 | WED WEBSTER FINL CORP | 2.0% | $123.9m | 1,803,563 | – | ||
| 9 | AES AES CORP | Utilities | 1.9% | $115.7m | 8,232,095 | – | |
| 10 | AIR LEASE CORP | 1.8% | $108.8m | 1,675,636 | – | ||
| 11 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.7% | $104.2m | 3,838,953 | – | |
| 12 | TXNM TXNM ENERGY INC | Utilities | 1.7% | $103.2m | 1,765,847 | – | |
| 13 | KVUE KENVUE INC | Consumer Defensive | 1.6% | $95.2m | 5,585,579 | – | |
| 14 | AM6 AMICUS THERAPEUTIC | 1.4% | $84.5m | 5,843,849 | – | ||
| 15 | TRIP COM GROUP LTD | 1.4% | $83.9m | 80,885,000 | – | ||
| 16 | ON ON SEMICONDUCTOR CORP | Technology | 1.4% | $83.2m | 84,865,000 | – | |
| 17 | K4F ONESTREAM INC | 1.3% | $81.4m | 3,393,367 | – | ||
| 18 | HO1 HOLOGIC INC | 1.3% | $79.3m | 1,048,664 | – | ||
| 19 | DRAFTKINGS INC NEW | 1.3% | $78.7m | 87,300,000 | – | ||
| 20 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 1.3% | $77.9m | 3,295,740 | – | |
| 21 | DEXCOM INC | 1.3% | $77.2m | 83,673,000 | – | ||
| 22 | CTRA COTERRA ENERGY INC | 1.2% | $74.1m | 2,108,811 | – | ||
| 23 | JANUS HENDERSON GROUP PLC | 1.2% | $74.0m | 1,440,631 | – | ||
| 24 | MASI* MASIMO CORP | 1.2% | $73.9m | 416,956 | – | ||
| 25 | SEALED AIR CORP NEW | 1.2% | $73.7m | 1,752,560 | – | ||
| 26 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 1.2% | $71.3m | 1,081,947 | – | |
| 27 | AFFIRM HLDGS INC | 1.2% | $70.4m | 75,048,000 | – | ||
| 28 | T86 TRI POINTE HOMES INC | 1.1% | $69.4m | 1,485,406 | – | ||
| 29 | 8L8C LIBERTY BROADBAND CORP | 1.1% | $67.6m | 1,343,024 | – | ||
| 30 | SLAB SILICON LABORATORIES INC | Technology | 1.1% | $64.3m | 308,783 | – | |
| 31 | VALARIS LTD | 1.0% | $59.8m | 609,711 | – | ||
| 32 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.9% | $52.8m | 2,462,154 | – | ||
| 33 | STRATEGY INC | 0.9% | $52.0m | 62,465,000 | – | ||
| 34 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.8% | $50.9m | 849,755 | – | |
| 35 | GLOBAL PMTS INC | 0.8% | $50.4m | 57,100,000 | – | ||
| 36 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.8% | $48.2m | 3,128,453 | – | |
| 37 | UNITY SOFTWARE INC | 0.7% | $44.9m | 45,016,000 | – | ||
| 38 | CSG SYS INTL INC | 0.7% | $43.3m | 541,948 | – | ||
| 39 | SUPER MICRO COMPUTER INC | 0.7% | $42.1m | 52,655,000 | – | ||
| 40 | JD.COM INC | 0.6% | $37.9m | 38,050,000 | – | ||
| 41 | PROGRESS SOFTWARE CORP | 0.6% | $37.6m | 42,161,000 | – | ||
| 42 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 0.6% | $35.2m | 36,564,000 | – | |
| 43 | NATL NCR ATLEOS CORPORATION | Technology | 0.6% | $33.7m | 784,236 | – | |
| 44 | VERX VERTEX INC | 0.5% | $29.9m | 34,381,000 | – | ||
| 45 | GROUPON INC | 0.5% | $29.5m | 36,011,000 | – | ||
| 46 | SELECT MED HLDGS CORP | 0.5% | $29.3m | 1,798,360 | – | ||
| 47 | UNF UNIFIRST CORP MASS | Industrials | 0.5% | $29.1m | 115,822 | – | |
| 48 | UPSTART HLDGS INC | 0.5% | $27.6m | 38,700,000 | – | ||
| 49 | ACLXGBX ARCELLX INC | 0.4% | $26.6m | 231,730 | – | ||
| 50 | SKYWATER TECHNOLOGY INC | 0.4% | $26.1m | 950,962 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.