EdgeMarket › What Aqr Arbitrage Llc reported owning
What Aqr Arbitrage Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.1BPositions
556Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EA ELECTRONIC ARTS INC. | 147.5M | 2.4% | 727.7K | 209.70 | +33.5% |
| PEN Penumbra Inc | 138.9M | 2.3% | 423.1K | 325.18 | +27.2% |
| QRVO Qorvo, Inc. | 133.8M | 2.2% | 1.7M | 95.56 | +7.3% |
| unmapped CUSIP 16115Q308 | 133.2M | 2.2% | 644.4K | — | — |
| NSC NORFOLK SOUTHERN CORP | 126.6M | 2.1% | 446.1K | 350.72 | +22.8% |
| TECK TECK RESOURCES LTD | 126.5M | 2.1% | 2.4M | 69.20 | +121.3% |
| WTRG Essential Utilities, Inc. | 126.3M | 2.1% | 3.1M | 40.18 | +2.3% |
| WBS WEBSTER FINANCIAL CORP | 123.9M | 2.0% | 1.8M | 77.57 | +33.2% |
| AES AES CORP | 115.7M | 1.9% | 8.2M | 14.77 | +11.9% |
| unmapped CUSIP 00912X302 | 108.8M | 1.8% | 1.7M | — | — |
| WBD Warner Bros. Discovery, Inc. | 104.2M | 1.7% | 3.8M | 28.55 | +147.4% |
| TXNM TXNM ENERGY INC | 103.2M | 1.7% | 1.8M | 57.22 | +1.2% |
| KVUE Kenvue Inc. | 95.2M | 1.6% | 5.6M | 19.06 | -11.9% |
| unmapped CUSIP 03152W109 | 84.5M | 1.4% | 5.8M | — | — |
| unmapped CUSIP 89677QAB3 | 83.9M | 1.4% | 80.9M | — | — |
| unmapped CUSIP 682189AU9 | 83.2M | 1.4% | 84.9M | — | — |
| unmapped CUSIP 68278B107 | 81.4M | 1.3% | 3.4M | — | — |
| unmapped CUSIP 436440101 | 79.3M | 1.3% | 1.0M | — | — |
| unmapped CUSIP 26142RAB0 | 78.7M | 1.3% | 87.3M | — | — |
| unmapped CUSIP 185123106 | 77.9M | 1.3% | 3.3M | — | — |
| unmapped CUSIP 252131AM9 | 77.2M | 1.3% | 83.7M | — | — |
| unmapped CUSIP 127097103 | 74.1M | 1.2% | 2.1M | — | — |
| unmapped CUSIP G4474Y214 | 74.0M | 1.2% | 1.4M | — | — |
| unmapped CUSIP 574795100 | 73.9M | 1.2% | 417.0K | — | — |
| unmapped CUSIP 81211K100 | 73.7M | 1.2% | 1.8M | — | — |
| NWE NorthWestern Energy Group, Inc. | 71.3M | 1.2% | 1.1M | 69.45 | +20.8% |
| unmapped CUSIP 00827BAD8 | 70.4M | 1.2% | 75.0M | — | — |
| unmapped CUSIP 87265H109 | 69.4M | 1.1% | 1.5M | — | — |
| LBRDK Liberty Broadband Corp | 67.6M | 1.1% | 1.3M | 36.02 | -41.3% |
| SLAB SILICON LABORATORIES INC. | 64.3M | 1.1% | 308.8K | 218.00 | +63.0% |
| VAL Valaris Ltd | 59.8M | 1.0% | 609.7K | 87.76 | +94.9% |
| unmapped CUSIP 23954D109 | 52.8M | 0.9% | 2.5M | — | — |
| unmapped CUSIP 594972AS0 | 52.0M | 0.9% | 62.5M | — | — |
| BHF Brighthouse Financial, Inc. | 50.9M | 0.8% | 849.8K | 52.27 | +12.0% |
| unmapped CUSIP 37940XAU6 | 50.4M | 0.8% | 57.1M | — | — |
| DBRG DigitalBridge Group, Inc. | 48.2M | 0.8% | 3.1M | 15.93 | +41.1% |
| unmapped CUSIP 91332UAH4 | 44.9M | 0.7% | 45.0M | — | — |
| unmapped CUSIP 126349109 | 43.3M | 0.7% | 541.9K | — | — |
| unmapped CUSIP 86800UAB0 | 42.1M | 0.7% | 52.7M | — | — |
| unmapped CUSIP 47215PAJ5 | 37.9M | 0.6% | 38.0M | — | — |
| unmapped CUSIP 743312AD2 | 37.6M | 0.6% | 42.2M | — | — |
| unmapped CUSIP 928298AR9 | 35.2M | 0.6% | 36.6M | — | — |
| NATL NCR Atleos Corp | 33.7M | 0.6% | 784.2K | 46.41 | +22.1% |
| unmapped CUSIP 92538JAB2 | 29.9M | 0.5% | 34.4M | — | — |
| unmapped CUSIP 399473AK3 | 29.5M | 0.5% | 36.0M | — | — |
| unmapped CUSIP 81619Q105 | 29.3M | 0.5% | 1.8M | — | — |
| UNF UNIFIRST CORP | 29.1M | 0.5% | 115.8K | 290.25 | +66.9% |
| unmapped CUSIP 91680MAF4 | 27.6M | 0.5% | 38.7M | — | — |
| unmapped CUSIP 03940C100 | 26.6M | 0.4% | 231.7K | — | — |
| SKYT SkyWater Technology, LLC | 26.1M | 0.4% | 951.0K | 32.46 | +239.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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