Institutional Fund
Aqr Arbitrage LLC
Greenwich, CTCIK 11674565 filings on record
Portfolio Value
$5.11B
Q1 2026
Holdings
523
Reported positions
New Buys
188
Opened this quarter
QoQ Change
+36.3%
from $3.75B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Electronic Arts Inc2.9%
- Penumbra Inc2.7%
- Qorvo Inc2.6%
- Chart Inds Inc2.6%
- Norfolk Southn Corp2.5%
- Teck Resources Ltd2.5%
- Other84.2%
Portfolio Holdings
523 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | 727.7K | $147.47M | 2.9% | +390.5K | Added |
| 2 | Penumbra Inc | 423.1K | $138.92M | 2.7% | +423.1K | New |
| 3 | Qorvo Inc | 1.73M | $133.83M | 2.6% | +330.4K | Added |
| 4 | Chart Inds Inc | 644.4K | $133.23M | 2.6% | +210.9K | Added |
| 5 | Norfolk Southn Corp | 446.1K | $126.59M | 2.5% | +103.7K | Added |
| 6 | Teck Resources Ltd | 2.44M | $126.51M | 2.5% | +78.7K | Added |
| 7 | Essential Utils Inc | 3.14M | $126.34M | 2.5% | +2.19M | Added |
| 8 | Webster Finl Corp | 1.80M | $123.87M | 2.4% | +1.80M | New |
| 9 | Aes Corp | 8.23M | $115.66M | 2.3% | +8.23M | New |
| 10 | Air Lease Corp | 1.68M | $108.82M | 2.1% | +190.4K | Added |
513 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio