§ 13F · FUND PROFILE
AQR Arbitrage LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 556Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 728K | $147M | 2.4% | +116% |
| 2 | PEN | PENUMBRA INC | 423K | $139M | 2.3% | NEW |
| 3 | QRVO | QORVO INC | 1.73M | $134M | 2.2% | +24% |
| 4 | GTLS | CHART INDS INC | 644K | $133M | 2.2% | +49% |
| 5 | NSC | NORFOLK SOUTHN CORP | 446K | $127M | 2.1% | +30% |
| 6 | TECK | TECK RESOURCES LTD | 2.44M | $127M | 2.1% | +3% |
| 7 | WTRG | ESSENTIAL UTILS INC | 3.14M | $126M | 2.1% | +231% |
| 8 | WBS | WEBSTER FINL CORP | 1.80M | $124M | 2.0% | NEW |
| 9 | AES | AES CORP | 8.23M | $116M | 1.9% | NEW |
| 10 | AL | AIR LEASE CORP | 1.68M | $109M | 1.8% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AQR SIGNAL
AC read
AQR Arbitrage LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed