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CIK: 0001167456
Total reported value
$7.0B
$7.0B
556 檔
9.7%
The Q1 2026 SEC filing reveals that AQR Arbitrage LLC held a total portfolio value of $7.0B, covering 556 public equity positions.
In Q1 2026, AQR Arbitrage LLC displayed an active expansion posture, initiating 101 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EA, PEN, QRVO) accounted for 9.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | Stock-Comm Services | 2.42% | +0.68% | +115.79% | |
| 2 | PEN | Penumbra Inc | Stock-Healthcare | 2.28% | +0.26% | — | |
| 3 | QRVO | Qorvo Inc | Stock-Tech | 2.20% | +0.17% | +23.62% | |
| 4 | GTLS | Chart Industries Inc | Stock-Industrials | 2.19% | +0.22% | +48.65% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.08% | +0.50% | +30.27% | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.08% | -0.18% | +3.33% | |
| 7 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.07% | +0.03% | +230.62% | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | 2.03% | +0.70% | — | |
| 9 | AES | Aes CORP | Stock-Utilities | 1.90% | +0.95% | — | |
| 10 | AL | Air Lease CORP | Stock-Other | 1.79% | -1.79% | EXIT | |
| 11 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.71% | +0.30% | +121.72% | |
| 12 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.70% | -0.23% | +49.65% | |
| 13 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.56% | +0.73% | +59.45% | |
| 14 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.39% | -1.39% | EXIT | |
| 15 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 1.38% | -0.13% | +248.94% | |
| 16 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.37% | -1.37% | -6.15% | |
| 17 | K4F | Onestream Inc | Stock-Other | 1.34% | -1.34% | EXIT | |
| 18 | HO1 | Hologic Inc | Stock-Other | 1.30% | -1.30% | EXIT | |
| 19 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.29% | -1.29% | EXIT | |
| 20 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.28% | -1.28% | EXIT | |
| 21 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 1.27% | -1.27% | EXIT | |
| 22 | CTRA | Coterra Energy Inc | Stock-Energy | 1.22% | -1.22% | EXIT | |
| 23 | JHG | Janus Henderson Group plc | Stock-Financials | 1.22% | +0.65% | +444.54% | |
| 24 | MASI* | Masimo CORP | Stock-Other | 1.21% | -1.21% | EXIT | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.21% | -1.21% | EXIT | |
| 26 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.17% | -0.05% | +78.24% | |
| 27 | AFRM 0.75 12-15-29Bond | Affirm Holdings Inc | Bond | 1.16% | +0.18% | — | |
| 28 | T86 | Tri Pointe Homes Inc | Stock-Other | 1.14% | -1.14% | EXIT | |
| 29 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.11% | -0.36% | +25.60% | |
| 30 | SLAB | Silicon Laboratories Inc | Stock-Tech | 1.06% | +0.94% | — | |
| 31 | VAL | Valaris Limited | Stock-Energy | 0.98% | +0.11% | — | |
| 32 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.87% | -0.87% | EXIT | |
| 33 | MSTR 0 12-01-29Bond | Strategy Inc | Bond | 0.85% | -0.85% | +0.52% | |
| 34 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.84% | — | +50.09% | |
| 35 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.83% | -0.16% | +39.52% | |
| 36 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.79% | +0.14% | +181.11% | |
| 37 | U 0 03-15-30Bond | Unity Software Inc | Bond | 0.74% | -0.01% | — | |
| 38 | ✓ | Csg Systems International In | Stock-Other | 0.71% | -0.71% | EXIT | |
| 39 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.69% | -0.69% | -0.07% | |
| 40 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.62% | -0.13% | +32.12% | |
| 41 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 0.62% | -0.04% | +76.98% | |
| 42 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.58% | -0.58% | EXIT | |
| 43 | NATL | Ncr Atleos CORP | Stock-Tech | 0.55% | +0.15% | — | |
| 44 | VERX 0.75 05-01-29Bond | Vertex Inc | Bond | 0.49% | -0.13% | — | |
| 45 | GRPN 4.875 06-30-30 UNRSBond | Groupon Inc | Bond | 0.48% | +0.04% | +22.07% | |
| 46 | SEM | Select Medical Holdings CORP | Stock-Other | 0.48% | +0.20% | — | |
| 47 | UNF | Unifirst Corp/ma | Stock-Other | 0.48% | +0.07% | — | |
| 48 | UPST 1 11-15-30Bond | Upstart Holdings Inc | Bond | 0.45% | +0.12% | — | |
| 49 | ACLXGBX | Arcellx Inc | Stock-Other | 0.44% | -0.44% | EXIT | |
| 50 | SKYT | Skywater Technology Inc | Stock-Other | 0.43% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities Inc | +1.3% | +230.62% | Add |
| 2 | EA | Electronic Arts Inc | +1% | +115.79% | Add |
| 3 | JHG | Janus Henderson Group plc | +1% | +444.54% | Add |
| 4 | AM6 | Amicus Therapeutics Inc | +0.8% | +194.68% | Add |
| 5 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.8% | +248.94% | Add |
| 6 | WBD | Warner Bros Discovery Inc | +0.7% | +121.72% | Add |
| 7 | HO1 | Hologic Inc | +0.6% | +149.89% | Add |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | +0.6% | +149.65% | Add |
| 9 | DBRG | Digitalbridge Group Inc | +0.4% | +181.11% | Add |
| 10 | NWE | Northwestern Energy Group In | +0.4% | +78.24% | Add |
| 11 | GTLS | Chart Industries Inc | +0.3% | +48.65% | Add |
| 12 | KVUE | Kenvue Inc | +0.3% | +59.45% | Add |
| 13 | SDA | Sealed Air CORP | +0.3% | +66.18% | Add |
| 14 | TXNM | Txnm Energy Inc | +0.2% | +49.65% | Add |
| 15 | TWO | Two Harbors Investment CORP | +0.1% | +85.65% | Add |
| 16 | PRGS 3.5 03-01-30Bond | Progress Software CORP | +0.1% | +76.98% | Add |
| 17 | GDEN | Golden Entertainment Inc | +0.1% | +163.49% | Add |
| 18 | FL8 | Flushing Financial CORP | +0.1% | +499.06% | Add |
| 19 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.1% | +37.41% | Add |
| 20 | BHF | Brighthouse Financial Inc | +0.1% | +50.09% | Add |
| 21 | GPN 1.5 03-01-31Bond | Global Payments Inc | +0.1% | +39.52% | Add |
| 22 | LBRDK | Liberty Broadband-c | 0% | +25.60% | Add |
| 23 | 628 | Semrush Holdings Inc-a | 0% | +35.52% | Add |
| 24 | JD 0.25 06-01-29Bond | Jd.com Inc | 0% | +32.12% | Add |
| 25 | NSC | Norfolk Southern CORP | — | +30.27% | Add |
| 26 | AL | Air Lease CORP | -0.2% | +12.82% | Add |
| 27 | AXTA | Axalta Coating Systems Ltd. | -0.2% | -32.66% | Trim |
| 28 | QRVO | Qorvo Inc | -0.3% | +23.62% | Add |
| 29 | TECK | Teck Resources Ltd-cls B | -0.3% | +3.33% | Add |
| 30 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | -0.7% | -16.87% | Trim |
| 31 | PEN | Penumbra Inc | — | NEW | New buy |
| 32 | WBS | Webster Financial CORP | — | NEW | New buy |
| 33 | AES | Aes CORP | — | NEW | New buy |
| 34 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 35 | CADE | Cadence Bank | — | EXIT | Sold out |
| 36 | NGDN | New Gold Inc | — | EXIT | Sold out |
| 37 | CMA | Comerica Inc | — | EXIT | Sold out |
| 38 | SNAP 0.5 05-01-30Bond | Snap Inc | — | EXIT | Sold out |
| 39 | K4F | Onestream Inc | — | NEW | New buy |
| 40 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 41 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 42 | MASI* | Masimo CORP | — | NEW | New buy |
| 43 | AFRM 0.75 12-15-29Bond | Affirm Holdings Inc | — | NEW | New buy |
| 44 | T86 | Tri Pointe Homes Inc | — | NEW | New buy |
| 45 | SLAB | Silicon Laboratories Inc | — | NEW | New buy |
| 46 | VAL | Valaris Limited | — | NEW | New buy |
| 47 | DAWNGBX | Day One Biopharmaceuticals I | — | NEW | New buy |
| 48 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 49 | U 0 03-15-30Bond | Unity Software Inc | — | NEW | New buy |
| 50 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, AQR Arbitrage LLC reported a total U.S. public equity portfolio value of $7.0B across 556 disclosed positions in Q1 2026.
During Q1 2026, AQR Arbitrage LLC's top holdings by market value included EA (2.4%)、PEN (2.3%)、QRVO (2.2%). The largest single position, EA, represented 2.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PEN
市值: $138.9M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $97.0M
In Q1 2026, AQR Arbitrage LLC made 200 total portfolio adjustments, initiating 101 new buys, adding to 28 positions, trimming 2 holdings, and fully liquidating 69 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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