AQR Arbitrage LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENUMBRA INC(PEN) | 0 | 423,073 | +423,073 | 0 | 138,924,481 | 2.28% | +138,924,481 |
| WEBSTER FINL CORP(WBS) | 0 | 1,803,563 | +1,803,563 | 0 | 123,868,707 | 2.03% | +123,868,707 |
| AES CORP(AES) | 0 | 8,232,095 | +8,232,095 | 0 | 115,660,935 | 1.90% | +115,660,935 |
| ESSENTIAL UTILS INC(WTRG) | 948,884 | 3,137,219 | +2,188,335 | 36,399,190 | 126,335,809 | 2.07% | +89,936,619 |
| ONESTREAM INC CL A | 0 | 3,393,367 | +3,393,367 | 0 | 81,440,808 | 1.34% | +81,440,808 |
| ELECTRONIC ARTS INC(EA) | 337,241 | 727,717 | +390,476 | 68,908,454 | 147,471,850 | 2.42% | +78,563,396 |
| COTERRA ENERGY INC | 0 | 2,108,811 | +2,108,811 | 0 | 74,103,619 | 1.22% | +74,103,619 |
| MASIMO CORP | 0 | 416,956 | +416,956 | 0 | 73,872,095 | 1.21% | +73,872,095 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 70,416,570 | 1.16% | +70,416,570 |
| TRI POINTE HOMES INC COM | 0 | 1,485,406 | +1,485,406 | 0 | 69,353,606 | 1.14% | +69,353,606 |
| SILICON LABORATORIES INC(SLAB) | 0 | 308,783 | +308,783 | 0 | 64,273,181 | 1.06% | +64,273,181 |
| JANUS HENDERSON GROUP PLC | 264,560 | 1,440,631 | +1,176,071 | 12,585,119 | 74,005,214 | 1.22% | +61,420,095 |
| VALARIS LTD(VAL) | 0 | 609,711 | +609,711 | 0 | 59,776,066 | 0.98% | +59,776,066 |
| AMICUS THERAPEUTIC COM | 1,983,109 | 5,843,849 | +3,860,740 | 28,239,472 | 84,502,057 | 1.39% | +56,262,585 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 28,615,710 | 83,898,938 | 1.38% | +55,283,228 |
| WARNER BROS DISCOVERY INC(WBD) | 1,731,448 | 3,838,953 | +2,107,505 | 49,874,360 | 104,227,574 | 1.71% | +54,353,214 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 2,462,154 | +2,462,154 | 0 | 52,788,582 | 0.87% | +52,788,582 |
| HOLOGIC INC | 419,657 | 1,048,664 | +629,007 | 31,260,250 | 79,268,512 | 1.30% | +48,008,262 |
| CLEARWATER ANALYTICS HLDGS I | 1,320,128 | 3,295,740 | +1,975,612 | 31,841,487 | 77,944,251 | 1.28% | +46,102,764 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 44,930,470 | 0.74% | +44,930,470 |
| CHART INDS INC(GTLS) | 433,498 | 644,393 | +210,895 | 89,400,293 | 133,228,253 | 2.19% | +43,827,960 |
| KENVUE INC(KVUE) | 3,502,931 | 5,585,579 | +2,082,648 | 60,425,560 | 95,234,122 | 1.56% | +34,808,562 |
| TXNM ENERGY INC(TXNM) | 1,180,015 | 1,765,847 | +585,832 | 69,479,283 | 103,231,416 | 1.70% | +33,752,133 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 784,236 | +784,236 | 0 | 33,722,148 | 0.55% | +33,722,148 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 607,028 | 1,081,947 | +474,919 | 39,177,587 | 71,343,585 | 1.17% | +32,165,998 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,112,891 | 3,128,453 | +2,015,562 | 17,071,748 | 48,240,745 | 0.79% | +31,168,997 |
| SEALED AIR CORP NEW | 1,054,612 | 1,752,560 | +697,948 | 43,692,575 | 73,695,148 | 1.21% | +30,002,573 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 29,928,661 | 0.49% | +29,928,661 |
| SELECT MED HLDGS CORP | 0 | 1,798,360 | +1,798,360 | 0 | 29,295,284 | 0.48% | +29,295,284 |
| UNIFIRST CORP MASS(UNF) | 0 | 115,822 | +115,822 | 0 | 29,139,657 | 0.48% | +29,139,657 |
| NORFOLK SOUTHN CORP(NSC) | 342,479 | 446,139 | +103,660 | 98,880,537 | 126,591,941 | 2.08% | +27,711,404 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 27,569,021 | 0.45% | +27,569,021 |
| ARCELLX INC COMMON STOCK | 0 | 231,730 | +231,730 | 0 | 26,607,239 | 0.44% | +26,607,239 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 950,962 | +950,962 | 0 | 26,065,868 | 0.43% | +26,065,868 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 25,931,300 | 0.43% | +25,931,300 |
| STELLAR BANCORP INC | 0 | 685,808 | +685,808 | 0 | 25,107,431 | 0.41% | +25,107,431 |
| GIGCAPITAL9 CORP | 0 | 2,178,000 | +2,178,000 | 0 | 21,867,120 | 0.36% | +21,867,120 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 21,161,484 | 0.35% | +21,161,484 |
| THERMON GROUP HLDGS INC | 0 | 416,851 | +416,851 | 0 | 21,009,290 | 0.35% | +21,009,290 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 20,134,745 | 0.33% | +20,134,745 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 454,254 | +454,254 | 0 | 16,848,281 | 0.28% | +16,848,281 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 623,783 | +623,783 | 0 | 16,436,682 | 0.27% | +16,436,682 |
| QORVO INC(QRVO) | 1,398,701 | 1,729,089 | +330,388 | 118,204,222 | 133,831,489 | 2.20% | +15,627,267 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,069,280 | 1,343,024 | +273,744 | 51,967,008 | 67,554,107 | 1.11% | +15,587,099 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 1,512,800 | +1,512,800 | 0 | 15,097,744 | 0.25% | +15,097,744 |
| COREBRIDGE FINL INC(CRBD) | 0 | 626,025 | +626,025 | 0 | 14,558,211 | 0.24% | +14,558,211 |
| BRIGHTHOUSE FINL INC(BHF) | 566,154 | 849,755 | +283,601 | 36,681,118 | 50,883,329 | 0.84% | +14,202,211 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 1,415,656 | +1,415,656 | 0 | 14,057,464 | 0.23% | +14,057,464 |
| IDEA ACQUISITION CORP | 0 | 1,414,697 | +1,414,697 | 0 | 14,019,647 | 0.23% | +14,019,647 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 36,812,038 | 50,422,215 | 0.83% | +13,610,177 |
| AIR LEASE CORP CL A | 1,485,209 | 1,675,636 | +190,427 | 95,394,974 | 108,815,802 | 1.79% | +13,420,828 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 24,161,464 | 37,561,235 | 0.62% | +13,399,771 |
| VERIS RESIDENTIAL INC | 0 | 709,714 | +709,714 | 0 | 13,392,303 | 0.22% | +13,392,303 |
| TECK RESOURCES LTD(TECK) | 2,366,021 | 2,444,694 | +78,673 | 113,308,746 | 126,512,915 | 2.08% | +13,204,169 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 1,305,593 | +1,305,593 | 0 | 13,082,042 | 0.21% | +13,082,042 |
| XSOLLA SPAC 1 | 0 | 1,311,960 | +1,311,960 | 0 | 12,988,404 | 0.21% | +12,988,404 |
| ENHABIT INC COM | 0 | 920,318 | +920,318 | 0 | 12,967,281 | 0.21% | +12,967,281 |
| HCM IV ACQUISITION CORP | 0 | 1,280,942 | +1,280,942 | 0 | 12,835,039 | 0.21% | +12,835,039 |
| TALKSPACE INC(TALK) | 0 | 2,437,116 | +2,437,116 | 0 | 12,612,075 | 0.21% | +12,612,075 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 730,615 | +730,615 | 0 | 12,420,455 | 0.20% | +12,420,455 |
| LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A | 0 | 1,197,680 | +1,197,680 | 0 | 11,809,125 | 0.19% | +11,809,125 |
| FG IMPERII ACQUISITION CORP | 0 | 1,188,640 | +1,188,640 | 0 | 11,719,990 | 0.19% | +11,719,990 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 1,088,643 | 2,021,084 | +932,441 | 11,430,752 | 23,080,779 | 0.38% | +11,650,027 |
| IHS HOLDING LIMITED ORD SHS | 0 | 1,404,862 | +1,404,862 | 0 | 11,562,014 | 0.19% | +11,562,014 |
| SUNOPTA INC COM | 0 | 1,783,959 | +1,783,959 | 0 | 11,560,054 | 0.19% | +11,560,054 |
| MESHFLOW ACQUISITION CORP | 0 | 1,153,582 | +1,153,582 | 0 | 11,408,926 | 0.19% | +11,408,926 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 23,981,361 | 35,174,568 | 0.58% | +11,193,207 |
| SILICON VY ACQUISITION CORP CL A | 0 | 1,105,646 | +1,105,646 | 0 | 10,934,839 | 0.18% | +10,934,839 |
| ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 | 0 | 1,065,446 | +1,065,446 | 0 | 10,622,497 | 0.17% | +10,622,497 |
| AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS | 0 | 1,072,494 | +1,072,494 | 0 | 10,617,691 | 0.17% | +10,617,691 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 1,061,566 | +1,061,566 | 0 | 10,509,503 | 0.17% | +10,509,503 |
| ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS | 0 | 1,045,608 | +1,045,608 | 0 | 10,246,958 | 0.17% | +10,246,958 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 1,033,344 | +1,033,344 | 0 | 10,168,105 | 0.17% | +10,168,105 |
| KPET ULTRA PACELINE CORP | 0 | 1,011,600 | +1,011,600 | 0 | 10,116,000 | 0.17% | +10,116,000 |
| ABONY ACQUISITION CORP I | 0 | 1,014,050 | +1,014,050 | 0 | 10,079,657 | 0.17% | +10,079,657 |
| LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS | 0 | 1,014,721 | +1,014,721 | 0 | 10,045,738 | 0.16% | +10,045,738 |
| SUN CTRY AIRLS HLDGS INC | 0 | 603,224 | +603,224 | 0 | 9,965,260 | 0.16% | +9,965,260 |
| ITHAX ACQUISITION CORP III | 0 | 992,046 | +992,046 | 0 | 9,821,255 | 0.16% | +9,821,255 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 984,480 | +984,480 | 0 | 9,795,576 | 0.16% | +9,795,576 |
| PRAETORIAN ACQUISITION CORP | 0 | 948,979 | +948,979 | 0 | 9,385,402 | 0.15% | +9,385,402 |
| RF ACQUISITION CORP III | 0 | 940,000 | +940,000 | 0 | 9,193,200 | 0.15% | +9,193,200 |
| IRON HORSE ACQUISIT II CORP | 0 | 927,201 | +927,201 | 0 | 9,151,474 | 0.15% | +9,151,474 |
| TERNS PHARMACEUTICALS INC | 0 | 171,555 | +171,555 | 0 | 9,044,380 | 0.15% | +9,044,380 |
| JD.COM INC(JD) | 0 | 0 | 0 | 28,929,600 | 37,935,850 | 0.62% | +9,006,250 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 893,010 | +893,010 | 0 | 8,921,170 | 0.15% | +8,921,170 |
| ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS | 0 | 870,763 | +870,763 | 0 | 8,611,846 | 0.14% | +8,611,846 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 868,472 | +868,472 | 0 | 8,606,558 | 0.14% | +8,606,558 |
| SOREN ACQUISITION CORP | 0 | 859,830 | +859,830 | 0 | 8,486,522 | 0.14% | +8,486,522 |
| LEGATO MERGER CORP IV | 0 | 821,309 | +821,309 | 0 | 8,196,664 | 0.13% | +8,196,664 |
| GOLDEN ENTMT INC | 187,848 | 494,963 | +307,115 | 5,107,587 | 13,210,562 | 0.22% | +8,102,975 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 722,642 | +722,642 | 0 | 7,818,986 | 0.13% | +7,818,986 |
| APEX TREAS CORP ORD SHS CL A | 0 | 778,648 | +778,648 | 0 | 7,778,694 | 0.13% | +7,778,694 |
| MUZERO ACQUISITION CORP | 0 | 781,756 | +781,756 | 0 | 7,762,837 | 0.13% | +7,762,837 |
| CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 | 0 | 776,743 | +776,743 | 0 | 7,751,895 | 0.13% | +7,751,895 |
| PALOMA ACQUISITION CORP I | 0 | 775,450 | +775,450 | 0 | 7,738,991 | 0.13% | +7,738,991 |
| SAFEGUARD ACQUISITION CORP | 0 | 777,479 | +777,479 | 0 | 7,735,916 | 0.13% | +7,735,916 |
| MOZAYYX ACQUISITION CORP | 0 | 769,000 | +769,000 | 0 | 7,643,860 | 0.13% | +7,643,860 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 771,064 | +771,064 | 0 | 7,618,112 | 0.13% | +7,618,112 |
| ARMADA ACQUISITION CORP III | 0 | 762,320 | +762,320 | 0 | 7,615,577 | 0.13% | +7,615,577 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 757,625 | +757,625 | 0 | 7,561,098 | 0.12% | +7,561,098 |