AQR Arbitrage
$5.1B Assets Reported
628 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 727,717 | $147M | 2.9% |
| PEN | PENUMBRA INC | 423,073 | $139M | 2.7% |
| QRVO | QORVO INC | 1,729,089 | $134M | 2.6% |
| GTLS | CHART INDS INC | 644,393 | $133M | 2.6% |
| NSC | NORFOLK SOUTHN CORP | 446,139 | $127M | 2.5% |
| TECK | TECK RESOURCES LTD | 2,444,694 | $127M | 2.5% |
| WTRG | ESSENTIAL UTILS INC | 3,137,219 | $126M | 2.5% |
| WBS | WEBSTER FINL CORP | 1,803,563 | $124M | 2.4% |
| AES | AES CORP | 8,232,095 | $116M | 2.2% |
| AL | AIR LEASE CORP | 1,675,636 | $109M | 2.1% |
Track AQR Arbitrage's 13F portfolio: $5.1B in reported holdings, 628 positions. Top holdings, AUM, and quarterly changes on SentiSense.