Universe · entity
AQR Arbitrage LLC
Institutional manager (13F) · CIK 1167456
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | $147M | 727,717 |
| 2 | PENUMBRA INC | $139M | 423,073 |
| 3 | QORVO INC | $134M | 1,729,089 |
| 4 | CHART INDS INC | $133M | 644,393 |
| 5 | NORFOLK SOUTHN CORP | $127M | 446,139 |
| 6 | TECK RESOURCES LTD | $127M | 2,444,694 |
| 7 | ESSENTIAL UTILS INC | $126M | 3,137,219 |
| 8 | WEBSTER FINL CORP | $124M | 1,803,563 |
| 9 | AES CORP | $116M | 8,232,095 |
| 10 | AIR LEASE CORP | $109M | 1,675,636 |
| 11 | WARNER BROS DISCOVERY INC | $104M | 3,838,953 |
| 12 | TXNM ENERGY INC | $103M | 1,765,847 |
| 13 | KENVUE INC | $95M | 5,585,579 |
| 14 | AMICUS THERAPEUTIC | $85M | 5,843,849 |
| 15 | TRIP COM GROUP LTD | $84M | 80,885,000 |
| 16 | ON SEMICONDUCTOR CORP | $83M | 84,865,000 |
| 17 | ONESTREAM INC | $81M | 3,393,367 |
| 18 | HOLOGIC INC | $79M | 1,048,664 |
| 19 | DRAFTKINGS INC NEW | $79M | 87,300,000 |
| 20 | CLEARWATER ANALYTICS HLDGS I | $78M | 3,295,740 |
| 21 | DEXCOM INC | $77M | 83,673,000 |
| 22 | COTERRA ENERGY INC | $74M | 2,108,811 |
| 23 | JANUS HENDERSON GROUP PLC | $74M | 1,440,631 |
| 24 | MASIMO CORP | $74M | 416,956 |
| 25 | SEALED AIR CORP NEW | $74M | 1,752,560 |
| 26 | NORTHWESTERN ENERGY GROUP IN | $71M | 1,081,947 |
| 27 | AFFIRM HLDGS INC | $70M | 75,048,000 |
| 28 | TRI POINTE HOMES INC | $69M | 1,485,406 |
| 29 | LIBERTY BROADBAND CORP | $68M | 1,343,024 |
| 30 | SILICON LABORATORIES INC | $64M | 308,783 |
| 31 | VALARIS LTD | $60M | 609,711 |
| 32 | DAY ONE BIOPHARMACEUTICALS I | $53M | 2,462,154 |
| 33 | STRATEGY INC | $52M | 62,465,000 |
| 34 | BRIGHTHOUSE FINL INC | $51M | 849,755 |
| 35 | GLOBAL PMTS INC | $50M | 57,100,000 |
| 36 | DIGITALBRIDGE GROUP INC | $48M | 3,128,453 |
| 37 | UNITY SOFTWARE INC | $45M | 45,016,000 |
| 38 | CSG SYS INTL INC | $43M | 541,948 |
| 39 | SUPER MICRO COMPUTER INC | $42M | 52,655,000 |
| 40 | JD.COM INC | $38M | 38,050,000 |
| 41 | PROGRESS SOFTWARE CORP | $38M | 42,161,000 |
| 42 | VISHAY INTERTECHNOLOGY INC | $35M | 36,564,000 |
| 43 | NCR ATLEOS CORPORATION | $34M | 784,236 |
| 44 | VERTEX INC | $30M | 34,381,000 |
| 45 | GROUPON INC | $30M | 36,011,000 |
| 46 | SELECT MED HLDGS CORP | $29M | 1,798,360 |
| 47 | UNIFIRST CORP MASS | $29M | 115,822 |
| 48 | UPSTART HLDGS INC | $28M | 38,700,000 |
| 49 | ARCELLX INC | $27M | 231,730 |
| 50 | SKYWATER TECHNOLOGY INC | $26M | 950,962 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.