AQR Arbitrage LLC
558 holdingsFiling period: 2026-03-31Current AUM: $6.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 727.7K | $147.5M | $151.8M | 2.39% | +390.5K | 2026-03-31 |
| 2 | PEN | PENUMBRA INC | 423.1K | $138.9M | $135.9M | 2.14% | -- | 2026-03-31 |
| 3 | QRVO | QORVO INC | 1.73M | $133.8M | $156.6M | 2.46% | +330.4K | 2026-03-31 |
| 4 | GTLS | CHART INDS INC | 644.4K | $133.2M | $133.2M | 2.09% | +210.9K | 2026-03-31 |
| 5 | NSC | NORFOLK SOUTHN CORP | 446.1K | $126.6M | $148.0M | 2.33% | +103.7K | 2026-03-31 |
| 6 | TECK | TECK RESOURCES LTD | 2.44M | $126.5M | $147.3M | 2.32% | +78.7K | 2026-03-31 |
| 7 | WTRG | ESSENTIAL UTILS INC | 3.14M | $126.3M | $125.0M | 1.97% | +2.19M | 2026-03-31 |
| 8 | WBS | WEBSTER FINL CORP | 1.80M | $123.9M | $137.8M | 2.17% | -- | 2026-03-31 |
| 9 | AES | AES CORP | 8.23M | $115.7M | $120.5M | 1.89% | -- | 2026-03-31 |
| 10 | AL | AIR LEASE CORP | 1.68M | $108.8M | $108.8M | 1.71% | +190.4K | 2026-03-31 |
| 11 | WBD | WARNER BROS DISCOVERY INC | 3.84M | $104.2M | $99.8M | 1.57% | +2.11M | 2026-03-31 |
| 12 | TXNM | TXNM ENERGY INC | 1.77M | $103.2M | $102.3M | 1.61% | +585.8K | 2026-03-31 |
| 13 | KVUE | KENVUE INC | 5.59M | $95.2M | $106.3M | 1.67% | +2.08M | 2026-03-31 |
| 14 | AM6 | AMICUS THERAPEUTIC | 5.84M | $84.5M | $84.5M | 1.33% | +3.86M | 2026-03-31 |
| 15 | TCOM | TRIP COM GROUP LTD | 80.89M | $83.9M | $79.2M | 1.25% | +57.70M | 2026-03-31 |
| 16 | ON | ON SEMICONDUCTOR CORP | 84.86M | $83.2M | $109.6M | 1.72% | -5,559,000 | 2026-03-31 |
| 17 | K4F | ONESTREAM INC | 3.39M | $81.4M | $81.4M | 1.28% | -- | 2026-03-31 |
| 18 | HO1 | HOLOGIC INC | 1.05M | $79.3M | $79.3M | 1.25% | +629.0K | 2026-03-31 |
| 19 | DKNG1 | DRAFTKINGS INC NEW | 87.30M | $78.7M | $78.7M | 1.24% | -17,722,000 | 2026-03-31 |
| 20 | CWAN | CLEARWATER ANALYTICS HLDGS I | 3.30M | $77.9M | $77.9M | 1.23% | +1.98M | 2026-03-31 |
| 21 | DXCM | DEXCOM INC | 83.67M | $77.2M | $102.5M | 1.61% | +164.0K | 2026-03-31 |
| 22 | CTRA | COTERRA ENERGY INC | 2.11M | $74.1M | $74.1M | 1.16% | -- | 2026-03-31 |
| 23 | — | JANUS HENDERSON GROUP PLC | 1.44M | $74.0M | $74.0M | 1.16% | +1.18M | 2026-03-31 |
| 24 | MASI | MASIMO CORP | 417.0K | $73.9M | $73.9M | 1.16% | -- | 2026-03-31 |
| 25 | SDA | SEALED AIR CORP NEW | 1.75M | $73.7M | $32.8M | 0.52% | +697.9K | 2026-03-31 |
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