AQR Arbitrage LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PENUMBRA INC | 0 | 423,073 | +423,073 | 0 | 138,924,481 | +138,924,481 |
| WEBSTER FINL CORP | 0 | 1,803,563 | +1,803,563 | 0 | 123,868,707 | +123,868,707 |
| AES CORP | 0 | 8,232,095 | +8,232,095 | 0 | 115,660,935 | +115,660,935 |
| ESSENTIAL UTILS INC | 0 | 3,137,219 | +3,137,219 | 0 | 126,335,809 | +126,335,809 |
| ONESTREAM INC | 0 | 3,393,367 | +3,393,367 | 0 | 81,440,808 | +81,440,808 |
| ELECTRONIC ARTS INC | 0 | 727,717 | +727,717 | 0 | 147,471,850 | +147,471,850 |
| COTERRA ENERGY INC | 0 | 2,108,811 | +2,108,811 | 0 | 74,103,619 | +74,103,619 |
| MASIMO CORP | 0 | 416,956 | +416,956 | 0 | 73,872,095 | +73,872,095 |
| AFFIRM HLDGS INC | 0 | 0 | 0 | 0 | 70,416,570 | +70,416,570 |
| TRI POINTE HOMES INC | 0 | 1,485,406 | +1,485,406 | 0 | 69,353,606 | +69,353,606 |
| SILICON LABORATORIES INC | 0 | 308,783 | +308,783 | 0 | 64,273,181 | +64,273,181 |
| JANUS HENDERSON GROUP PLC | 0 | 1,440,631 | +1,440,631 | 0 | 74,005,214 | +74,005,214 |
| VALARIS LTD | 0 | 609,711 | +609,711 | 0 | 59,776,066 | +59,776,066 |
| AMICUS THERAPEUTIC | 1,983,109 | 5,843,849 | +3,860,740 | 28,239,472 | 84,502,057 | +56,262,585 |
| TRIP COM GROUP LTD | 0 | 0 | 0 | 0 | 83,898,938 | +83,898,938 |
| WARNER BROS DISCOVERY INC | 0 | 3,838,953 | +3,838,953 | 0 | 104,227,574 | +104,227,574 |
| DAY ONE BIOPHARMACEUTICALS I | 0 | 2,462,154 | +2,462,154 | 0 | 52,788,582 | +52,788,582 |
| HOLOGIC INC | 0 | 1,048,664 | +1,048,664 | 0 | 79,268,512 | +79,268,512 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 3,295,740 | +3,295,740 | 0 | 77,944,251 | +77,944,251 |
| UNITY SOFTWARE INC | 0 | 0 | 0 | 0 | 44,930,470 | +44,930,470 |
| CHART INDS INC | 0 | 644,393 | +644,393 | 0 | 133,228,253 | +133,228,253 |
| KENVUE INC | 0 | 5,585,579 | +5,585,579 | 0 | 95,234,122 | +95,234,122 |
| TXNM ENERGY INC | 0 | 1,765,847 | +1,765,847 | 0 | 103,231,416 | +103,231,416 |
| NCR ATLEOS CORPORATION | 0 | 784,236 | +784,236 | 0 | 33,722,148 | +33,722,148 |
| NORTHWESTERN ENERGY GROUP IN | 0 | 1,081,947 | +1,081,947 | 0 | 71,343,585 | +71,343,585 |
| DIGITALBRIDGE GROUP INC | 0 | 3,128,453 | +3,128,453 | 0 | 48,240,745 | +48,240,745 |
| SEALED AIR CORP NEW | 0 | 1,752,560 | +1,752,560 | 0 | 73,695,148 | +73,695,148 |
| VERTEX INC | 0 | 0 | 0 | 0 | 29,928,661 | +29,928,661 |
| SELECT MED HLDGS CORP | 0 | 1,798,360 | +1,798,360 | 0 | 29,295,284 | +29,295,284 |
| UNIFIRST CORP MASS | 0 | 115,822 | +115,822 | 0 | 29,139,657 | +29,139,657 |
| NORFOLK SOUTHN CORP | 0 | 446,139 | +446,139 | 0 | 126,591,941 | +126,591,941 |
| UPSTART HLDGS INC | 0 | 0 | 0 | 0 | 27,569,021 | +27,569,021 |
| ARCELLX INC | 0 | 231,730 | +231,730 | 0 | 26,607,239 | +26,607,239 |
| SKYWATER TECHNOLOGY INC | 0 | 950,962 | +950,962 | 0 | 26,065,868 | +26,065,868 |
| FLUENCE ENERGY INC | 0 | 0 | 0 | 0 | 25,931,300 | +25,931,300 |
| STELLAR BANCORP INC | 0 | 685,808 | +685,808 | 0 | 25,107,431 | +25,107,431 |
| GIGCAPITAL9 CORP | 0 | 2,178,000 | +2,178,000 | 0 | 21,867,120 | +21,867,120 |
| JOBY AVIATION INC | 0 | 0 | 0 | 0 | 21,161,484 | +21,161,484 |
| THERMON GROUP HLDGS INC | 0 | 416,851 | +416,851 | 0 | 21,009,290 | +21,009,290 |
| ALPHATEC HLDGS INC | 0 | 0 | 0 | 0 | 20,134,745 | +20,134,745 |
| NATIONAL STORAGE AFFILIATES | 0 | 454,254 | +454,254 | 0 | 16,848,281 | +16,848,281 |
| ZIM INTEGRATED SHIPPING SERV | 0 | 623,783 | +623,783 | 0 | 16,436,682 | +16,436,682 |
| QORVO INC | 0 | 1,729,089 | +1,729,089 | 0 | 133,831,489 | +133,831,489 |
| LIBERTY BROADBAND CORP | 0 | 1,343,024 | +1,343,024 | 0 | 67,554,107 | +67,554,107 |
| INFINITE EAGLE ACQUISITION C | 0 | 1,512,800 | +1,512,800 | 0 | 15,097,744 | +15,097,744 |
| COREBRIDGE FINL INC | 0 | 626,025 | +626,025 | 0 | 14,558,211 | +14,558,211 |
| BRIGHTHOUSE FINL INC | 566,154 | 849,755 | +283,601 | 36,681,118 | 50,883,329 | +14,202,211 |
| MOUNTAIN LAKE ACQUISIT CORP | 0 | 1,415,656 | +1,415,656 | 0 | 14,057,464 | +14,057,464 |
| IDEA ACQUISITION CORP | 0 | 1,414,697 | +1,414,697 | 0 | 14,019,647 | +14,019,647 |
| GLOBAL PMTS INC | 0 | 0 | 0 | 0 | 50,422,215 | +50,422,215 |
| AIR LEASE CORP | 1,485,209 | 1,675,636 | +190,427 | 95,394,974 | 108,815,802 | +13,420,828 |
| PROGRESS SOFTWARE CORP | 0 | 0 | 0 | 0 | 37,561,235 | +37,561,235 |
| VERIS RESIDENTIAL INC | 0 | 709,714 | +709,714 | 0 | 13,392,303 | +13,392,303 |
| TECK RESOURCES LTD | 0 | 2,444,694 | +2,444,694 | 0 | 126,512,915 | +126,512,915 |
| BLEICHROEDER ACQUISITI CORP | 0 | 1,305,593 | +1,305,593 | 0 | 13,082,042 | +13,082,042 |
| XSOLLA SPAC 1 | 0 | 1,311,960 | +1,311,960 | 0 | 12,988,404 | +12,988,404 |
| ENHABIT INC | 0 | 920,318 | +920,318 | 0 | 12,967,281 | +12,967,281 |
| HCM IV ACQUISITION CORP | 0 | 1,280,942 | +1,280,942 | 0 | 12,835,039 | +12,835,039 |
| TALKSPACE INC | 0 | 2,437,116 | +2,437,116 | 0 | 12,612,075 | +12,612,075 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 730,615 | +730,615 | 0 | 12,420,455 | +12,420,455 |
| LAFAYETTE DIGITAL ACQUISITIO | 0 | 1,197,680 | +1,197,680 | 0 | 11,809,125 | +11,809,125 |
| FG IMPERII ACQUISITION CORP | 0 | 1,188,640 | +1,188,640 | 0 | 11,719,990 | +11,719,990 |
| TWO HARBORS INVENTMENT CORPO | 0 | 2,021,084 | +2,021,084 | 0 | 23,080,779 | +23,080,779 |
| IHS HOLDING LIMITED | 0 | 1,404,862 | +1,404,862 | 0 | 11,562,014 | +11,562,014 |
| SUNOPTA INC | 0 | 1,783,959 | +1,783,959 | 0 | 11,560,054 | +11,560,054 |
| MESHFLOW ACQUISITION CORP | 0 | 1,153,582 | +1,153,582 | 0 | 11,408,926 | +11,408,926 |
| VISHAY INTERTECHNOLOGY INC | 0 | 0 | 0 | 0 | 35,174,568 | +35,174,568 |
| SILICON VY ACQUISITION CORP | 0 | 1,105,646 | +1,105,646 | 0 | 10,934,839 | +10,934,839 |
| ALDABRA 4 LQDTY OPP VEH INC | 0 | 1,065,446 | +1,065,446 | 0 | 10,622,497 | +10,622,497 |
| AMERICAN DRIVE ACQUISITION C | 0 | 1,072,494 | +1,072,494 | 0 | 10,617,691 | +10,617,691 |
| CRANE HBR ACQUISITION CORP I | 0 | 1,061,566 | +1,061,566 | 0 | 10,509,503 | +10,509,503 |
| ART TECHNOLOGY ACQUISITION C | 0 | 1,045,608 | +1,045,608 | 0 | 10,246,958 | +10,246,958 |
| M EVO GBL ACQUISITION CORP I | 0 | 1,033,344 | +1,033,344 | 0 | 10,168,105 | +10,168,105 |
| KPET ULTRA PACELINE CORP | 0 | 1,011,600 | +1,011,600 | 0 | 10,116,000 | +10,116,000 |
| ABONY ACQUISITION CORP I | 0 | 1,014,050 | +1,014,050 | 0 | 10,079,657 | +10,079,657 |
| LAUNCHPAD CADENZA ACQU CORP | 0 | 1,014,721 | +1,014,721 | 0 | 10,045,738 | +10,045,738 |
| SUN CTRY AIRLS HLDGS INC | 0 | 603,224 | +603,224 | 0 | 9,965,260 | +9,965,260 |
| ITHAX ACQUISITION CORP III | 0 | 992,046 | +992,046 | 0 | 9,821,255 | +9,821,255 |
| TRG LATIN AMER ACQUIS CORP | 0 | 984,480 | +984,480 | 0 | 9,795,576 | +9,795,576 |
| PRAETORIAN ACQUISITION CORP | 0 | 948,979 | +948,979 | 0 | 9,385,402 | +9,385,402 |
| RF ACQUISITION CORP III | 0 | 940,000 | +940,000 | 0 | 9,193,200 | +9,193,200 |
| IRON HORSE ACQUISIT II CORP | 0 | 927,201 | +927,201 | 0 | 9,151,474 | +9,151,474 |
| TERNS PHARMACEUTICALS INC | 0 | 171,555 | +171,555 | 0 | 9,044,380 | +9,044,380 |
| JD.COM INC | 0 | 0 | 0 | 0 | 37,935,850 | +37,935,850 |
| AVERIN CAP ACQUISITION CORP | 0 | 893,010 | +893,010 | 0 | 8,921,170 | +8,921,170 |
| ACTIVATE ENERGY ACQUISIT COR | 0 | 870,763 | +870,763 | 0 | 8,611,846 | +8,611,846 |
| GENERAL PURP ACQUISITION COR | 0 | 868,472 | +868,472 | 0 | 8,606,558 | +8,606,558 |
| SOREN ACQUISITION CORP | 0 | 859,830 | +859,830 | 0 | 8,486,522 | +8,486,522 |
| LEGATO MERGER CORP IV | 0 | 821,309 | +821,309 | 0 | 8,196,664 | +8,196,664 |
| GOLDEN ENTMT INC | 0 | 494,963 | +494,963 | 0 | 13,210,562 | +13,210,562 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 722,642 | +722,642 | 0 | 7,818,986 | +7,818,986 |
| APEX TREAS CORP | 0 | 778,648 | +778,648 | 0 | 7,778,694 | +7,778,694 |
| MUZERO ACQUISITION CORP | 0 | 781,756 | +781,756 | 0 | 7,762,837 | +7,762,837 |
| CLEARTHINK 1 ACQUISITION COR | 0 | 776,743 | +776,743 | 0 | 7,751,895 | +7,751,895 |
| PALOMA ACQUISITION CORP I | 0 | 775,450 | +775,450 | 0 | 7,738,991 | +7,738,991 |
| SAFEGUARD ACQUISITION CORP | 0 | 777,479 | +777,479 | 0 | 7,735,916 | +7,735,916 |
| MOZAYYX ACQUISITION CORP | 0 | 769,000 | +769,000 | 0 | 7,643,860 | +7,643,860 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 771,064 | +771,064 | 0 | 7,618,112 | +7,618,112 |
| ARMADA ACQUISITION CORP III | 0 | 762,320 | +762,320 | 0 | 7,615,577 | +7,615,577 |
| ARCHIMEDES TECH SPAC PTNRS I | 0 | 757,625 | +757,625 | 0 | 7,561,098 | +7,561,098 |