AQR Arbitrage LLC

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CIK 1167456

13F portfolio (2026-Q1)

$5.1B

Positions

523

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

523

Top 5

13.3%

Top 10

25.1%

Effective N

86.0

HHI

0.012

This quarter

188 new · 0 exit →

By sector

Unclassified57.4%

Information Technology7.9%

Industrials7.7%

Financials6.8%

Utilities5.9%

Materials4.5%

Communication Services3.6%

Health Care3.6%

Other2.5%

By market cap

Unknown57.4%

Large ($10–200B)24.5%

Mid ($2–10B)16.2%

Small ($300M–2B)1.6%

Micro (<$300M)0.2%

Mega (>$200B)0.1%

By region

Other57.4%

North America42.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.40%	486
Utilities	5.88%	3
Semiconductors & Semiconductor Equipment	4.38%	3
Media & Entertainment	3.48%	3
Banks	2.91%	2
Software	2.88%	1
Machinery	2.79%	3
Health Care Equipment & Supplies	2.72%	1
Road & Rail	2.48%	1
Construction Materials	2.47%	1
Commercial Services & Supplies	2.44%	2
Capital Markets	2.39%	2
Chemicals	2.07%	2
Insurance	1.54%	3
Oil, Gas & Consumable Fuels	1.17%	1
Health Care Providers & Services	0.82%	2
Equity Real Estate Investment Trusts (REITs)	0.78%	2
Technology Hardware & Equipment	0.66%	1
Diversified Consumer Services	0.57%	1
Software & IT Services	0.12%	1
Pharmaceuticals & Biotechnology	0.05%	1
Food Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EA	ELECTRONIC ARTS INC.	Information Technology	2.88%
2	PEN	Penumbra Inc	Health Care	2.72%
3	QRVO	Qorvo, Inc.	Information Technology	2.62%
4	GTLS	CHART INDUSTRIES INC	Industrials	2.60%
5	NSC	NORFOLK SOUTHERN CORP	Industrials	2.48%
6	TECK	TECK RESOURCES LTD	Materials	2.47%
7	WTRG	Essential Utilities, Inc.	Utilities	2.47%
8	WBS	WEBSTER FINANCIAL CORP	Financials	2.42%
9	AES	AES CORP	Industrials	2.26%
10		AIR LEASE CORP	Unclassified	2.13%

37/523 names classified · sector 42.6% of weight · industry 42.6% · mkt cap 42.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 45 quarters

Information TechnologyNXPI, KLAC, AVGO, QRVO, EA · other

FinancialsELV, HUM, WTW, CB, WBS · other

IndustrialsBKR, GTLS, NSC, MGRC, AES · other

UtilitiesTXNM, AVA, HE, WTRG, NWE · other

Consumer DiscretionaryCPRI, HGV, ADNT, SPWH, LOW · other

Consumer StaplesTSN, ACI, LW, CTVA, UCFI · other

MaterialsHUN, RIO, TECK, AA, KVUE · other

Communication ServicesLBRDK, WBD, LYV, GOOGL, TMUS · other

Health CarePACB, PEN, BAX, BDX, STAA · other

Real EstateWELL, JBGS, WY, FOR, MAC · other

EnergyFTW, VAL, NESR, DVN, CHRD · other

UnclassifiedALTABA INC, HESS CORP, TIME WARNER INC, SUNTRUST BKS INC, L3 TECHNOLOGIES INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)AQR Arbitrage LLC centroid (Small Core)

IndustrialsInformation TechnologyFinancialsUtilitiesHealth CareCommunication ServicesMaterialsEnergyConsumer DiscretionaryReal Estate

Style box summary for AQR Arbitrage LLC: centroid Small Core. Heaviest cells: Small Growth 15.0%, Small Core 7.7%, Small Value 4.4%.

Classified: 36.6% of book weight (28/486 names) · unclassified 63.4%: , TECK, HOLX, CTRA, MASI, LBRDK, SLAB, TWO, ANSC, GIXXU +448 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 523 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EAELECTRONIC ARTS INC	727,717	$147M	2.9%	ADD 116%
2	PENPENUMBRA INC	423,073	$139M	2.7%	NEW
3	QRVOQORVO INC	1,729,089	$134M	2.6%	ADD 24%
4	GTLSCHART INDS INC	644,393	$133M	2.6%	ADD 49%
5	NSCNORFOLK SOUTHN CORP	446,139	$127M	2.5%	ADD 30%
6	TECKTECK RESOURCES LTD	2,444,694	$127M	2.5%	ADD 3%
7	WTRGESSENTIAL UTILS INC	3,137,219	$126M	2.5%	ADD 231%
8	WBSWEBSTER FINL CORP CONN	1,803,563	$124M	2.4%	NEW
9	AESAES Corp.	8,232,095	$116M	2.3%	NEW
10	AIR LEASE CORP	1,675,636	$109M	2.1%	ADD 13%
11	WBDWARNER BROS DISCOVERY INC	3,838,953	$104M	2.0%	ADD 122%
12	TXNMPNM RES INC	1,765,847	$103M	2.0%	ADD 50%
13	KVUEKENVUE INC	5,585,579	$95M	1.9%	ADD 59%
14	AMICUS THERAPEUTICS INC	5,843,849	$85M	1.7%	ADD 195%
15	ONESTREAM INC	3,393,367	$81M	1.6%	NEW
16	HOLXHOLOGIC INC	1,048,664	$79M	1.5%	ADD 150%
17	CLEARWATER ANALYTICS HLDGS I	3,295,740	$78M	1.5%	ADD 150%
18	CTRACOTERRA ENERGY INC	2,108,811	$74M	1.4%	NEW
19	JHGJANUS HENDERSON GROUP PLC	1,440,631	$74M	1.4%	ADD 445%
20	MASIMASIMO CORP	416,956	$74M	1.4%	NEW
21	SEALED AIR CORP NEW	1,752,560	$74M	1.4%	ADD 66%
22	NWENORTHWESTERN ENERGY GROUP IN	1,081,947	$71M	1.4%	ADD 78%
23	TRI POINTE HOMES INC	1,485,406	$69M	1.4%	NEW
24	LBRDKLIBERTY BROADBAND CORP	1,343,024	$68M	1.3%	ADD 26%
25	SLABSILICON LABORATORIES INC	308,783	$64M	1.3%	NEW
26	VALVALARIS LTD	609,711	$60M	1.2%	NEW
27	DAY ONE BIOPHARMACEUTICALS I	2,462,154	$53M	1.0%	NEW
28	BHFBRIGHTHOUSE FINL INC	849,755	$51M	1.0%	ADD 50%
29	DBRGDIGITALBRIDGE GROUP INC	3,128,453	$48M	0.9%	ADD 181%
30	CSG SYS INTL INC	541,948	$43M	0.8%	ADD 8%
31	NATLNCR ATLEOS CORPORATION	784,236	$34M	0.7%	NEW
32	SEMSELECT MED HLDGS CORP	1,798,360	$29M	0.6%	NEW
33	UNFUNIFIRST CORP MASS	115,822	$29M	0.6%	NEW
34	ARCELLX INC	231,730	$27M	0.5%	NEW
35	SKYTSKYWATER TECHNOLOGY INC	950,962	$26M	0.5%	NEW
36	STELSTELLAR BANCORP INC	685,808	$25M	0.5%	NEW
37	SEMRUSH HLDGS INC	2,045,903	$24M	0.5%	ADD 36%
38	TWOTWO HBRS INVT CORP	2,021,084	$23M	0.5%	ADD 86%
39	ANSCAGRICULTURE & NAT SOL ACQ CO	2,038,988	$23M	0.4%	HOLD
40	GIXXUGIGCAPITAL9 CORP	2,178,000	$22M	0.4%	NEW
41	THERMON GROUP HLDGS INC	416,851	$21M	0.4%	NEW
42	BEAGBOLD EAGLE ACQUISITION CORP	1,898,570	$20M	0.4%	TRIM −6%
43	ALFCENTURION ACQUISITION CORP	1,751,902	$19M	0.4%	HOLD
44	GPATGP-ACT III ACQUISITION CORP	1,576,803	$17M	0.3%	HOLD
45	GIWGIGCAPITAL8 CORP	1,692,969	$17M	0.3%	HOLD
46	NSANATIONAL STORAGE AFFILIATES	454,254	$17M	0.3%	NEW
47	CUBLIONHEART HOLDINGS	1,551,784	$17M	0.3%	HOLD
48	LPAALAUNCH ONE ACQUISITION CORP	1,556,500	$17M	0.3%	HOLD
49	NPACNEW PROVIDENCE ACQUISITION C	1,620,047	$17M	0.3%	HOLD
50	TACHTITAN ACQUISITION CORP	1,596,487	$16M	0.3%	TRIM −4%
51	ZIMZIM INTEGRATED SHIPPING SERV	623,783	$16M	0.3%	NEW
52	ALDFALDEL FINL II INC	1,513,426	$16M	0.3%	TRIM −6%
53	LPBBLAUNCH TWO ACQUISITION CORP.	1,487,994	$16M	0.3%	HOLD
54	SIMASIM ACQUISITION CORP. I	1,455,439	$16M	0.3%	HOLD
55	GRAFGRAF GLOBAL CORP	1,436,852	$15M	0.3%	TRIM −5%
56	VOYAGER ACQUISITION CORP	1,418,939	$15M	0.3%	HOLD
57	LEGATO MERGER CORP III	1,379,225	$15M	0.3%	HOLD
58	IEAGINFINITE EAGLE ACQUISITION C	1,512,800	$15M	0.3%	NEW
59	MOUNTAIN LAKE ACQUISITION CO	1,405,969	$15M	0.3%	HOLD
60	AACBARTIUS II ACQUISITION INC	1,432,183	$15M	0.3%	TRIM −4%
61	POLEANDRETTI ACQUISITION CORP II	1,384,983	$15M	0.3%	HOLD
62	CRBGCOREBRIDGE FINL INC	626,025	$15M	0.3%	NEW
63	RACRITHM ACQUISITION CORP	1,397,669	$15M	0.3%	TRIM −4%
64	SBXDSILVERBOX CORP IV	1,335,376	$14M	0.3%	HOLD
65	KCHVKOCHAV DEFENSE ACQUI CO	1,375,174	$14M	0.3%	TRIM −4%
66	OACCOAKTREE ACQUISITION CORP III	1,324,175	$14M	0.3%	TRIM −6%
67	MLAAUMOUNTAIN LAKE ACQUISIT CORP	1,415,656	$14M	0.3%	NEW
68	IACOUIDEA ACQUISITION CORP	1,414,697	$14M	0.3%	NEW
69	FERAFIFTH ERA ACQUISITION CORP I	1,340,671	$14M	0.3%	TRIM −3%
70	AMERICAN WOODMARK CORPORATIO	339,867	$14M	0.3%	ADD 6%
71	FACTFACT II ACQUISITION CORP	1,281,595	$13M	0.3%	HOLD
72	PRAPROASSURANCE CORP	543,904	$13M	0.3%	ADD 48%
73	MACK CALI RLTY CORP	709,714	$13M	0.3%	NEW
74	GDENGOLDEN ENTMT INC	494,963	$13M	0.3%	ADD 163%
75	BBCQBLEICHROEDER ACQUISITI CORP	1,305,593	$13M	0.3%	NEW
76	SDHISIDDHI ACQUISITION CORP	1,254,088	$13M	0.3%	TRIM −4%
77	XSLLUXSOLLA SPAC 1	1,311,960	$13M	0.3%	NEW
78	ENHABIT INC	920,318	$13M	0.3%	NEW
79	SZZLSIZZLE ACQUISITION CORP. II	1,254,947	$13M	0.3%	TRIM −4%
80	SOULSOULPOWER ACQUISITION CORP	1,254,947	$13M	0.3%	TRIM −4%
81	HACQUHCM IV ACQUISITION CORP	1,280,942	$13M	0.3%	NEW
82	TALKTALKSPACE INC	2,437,116	$13M	0.2%	NEW
83	GLDDGREAT LAKES DREDGE & DOCK CO	730,615	$12M	0.2%	NEW
84	JACSJACKSON ACQUISITION CO II	1,162,562	$12M	0.2%	TRIM −4%
85	HVMCHIGHVIEW MERGER CORP	1,215,191	$12M	0.2%	TRIM −4%
86	ZKPLAFAYETTE DIGITAL ACQUISITIO	1,197,680	$12M	0.2%	NEW
87	HDRNGIGCAPITAL7 CORP	1,105,491	$12M	0.2%	HOLD
88	FGIIFG IMPERII ACQUISITION CORP	1,188,640	$12M	0.2%	NEW
89	KOYNCSLM DIGITA ASSET ACQ CORP I	1,166,468	$12M	0.2%	TRIM −4%
90	BCSSBAIN CAP GSS INVT CORP	1,149,424	$12M	0.2%	TRIM −3%
91	IHSIHS HOLDING LIMITED	1,404,862	$12M	0.2%	NEW
92	STKLSUNOPTA INC	1,783,959	$12M	0.2%	NEW
93	TDACTRANSLATIONAL DEV ACQUISITIO	1,094,210	$12M	0.2%	HOLD
94	SVCCSTELLAR V CAP CORP	1,096,174	$11M	0.2%	HOLD
95	BLUWBLUE WTR ACQUISITION CORP. I	1,113,004	$11M	0.2%	TRIM −3%
96	MESHMESHFLOW ACQUISITION CORP	1,153,582	$11M	0.2%	NEW
97	DRDBROMAN DBDR ACQUISITION CORP	1,082,311	$11M	0.2%	TRIM −5%
98	OYSEOYSTER ENTERPRISES II ACQUIS	1,095,684	$11M	0.2%	TRIM −4%
99	DMIIDRUGS MADE IN AMER ACQ II CO	1,112,390	$11M	0.2%	TRIM −3%
100	EVACEQV VENTURES AC CORP. II	1,098,057	$11M	0.2%	TRIM −4%
101	MBVIM3-BRIGADE ACQUISITION VI CO	1,100,131	$11M	0.2%	TRIM −4%
102	BIXIBITCOIN INFRASTRUCTURE ACQUI	1,112,026	$11M	0.2%	TRIM −4%
103	TACOBERTO ACQUISITION CORP	1,073,937	$11M	0.2%	TRIM −5%
104	SVAQSILICON VY ACQUISITION CORP	1,105,646	$11M	0.2%	NEW
105	HVIIHENNESSY CAP INVT CORP VII	1,053,469	$11M	0.2%	HOLD
106	XRPNARMADA ACQUISITION CORP II	1,056,579	$11M	0.2%	TRIM −4%
107	GTENGORES HLDGS X INC	1,059,077	$11M	0.2%	TRIM −5%
108	NHICNEWHOLD INVT CORP III	1,036,399	$11M	0.2%	HOLD
109	MACIMELAR ACQUISITION CORP. I	996,499	$11M	0.2%	HOLD
110	NTWONEWBURY STR II ACQUISITION C	1,021,783	$11M	0.2%	HOLD
111	ALOVUALDABRA 4 LQDTY OPP VEH INC	1,065,446	$11M	0.2%	NEW
112	ADACAMERICAN DRIVE ACQUISITION C	1,072,494	$11M	0.2%	NEW
113	RNGTRANGE CAP ACQUISITION CORP I	1,057,897	$11M	0.2%	TRIM −3%
114	DAAQDIGITAL ASSET ACQUISITION CO	1,027,039	$11M	0.2%	TRIM −5%
115	CRANCRANE HBR ACQUISITION CORP I	1,061,566	$11M	0.2%	NEW
116	AXTAAXALTA COATING SYS LTD	382,615	$10M	0.2%	TRIM −33%
117	LWACLIGHTWAVE ACQUISITION CORP	1,025,556	$10M	0.2%	TRIM −4%
118	ARTCART TECHNOLOGY ACQUISITION C	1,045,608	$10M	0.2%	NEW
119	FACCARTESIAN GROWTH CORP III	999,436	$10M	0.2%	TRIM −5%
120	IPCXINFLECTION PT ACQUISITION CO	999,593	$10M	0.2%	TRIM −5%
121	PLMKPLUM ACQUISITION CORP IV	963,504	$10M	0.2%	HOLD
122	MEVOM EVO GBL ACQUISITION CORP I	1,033,344	$10M	0.2%	NEW
123	KPET.UKPET ULTRA PACELINE CORP	1,011,600	$10M	0.2%	NEW
124	AACOUABONY ACQUISITION CORP I	1,014,050	$10M	0.2%	NEW
125	LPCVLAUNCHPAD CADENZA ACQU CORP	1,014,721	$10M	0.2%	NEW
126	CRAQCAL REDWOOD ACQUISITION CORP	989,233	$10M	0.2%	TRIM −5%
127	SNCYSUN CTRY AIRLS HLDGS INC	603,224	$10M	0.2%	NEW
128	TMSLIVE OAK ACQUISITION CORP V	955,406	$10M	0.2%	TRIM −6%
129	KFIIK&F GROWTH ACQUISITION CORP	951,604	$10M	0.2%	TRIM −4%
130	TVATEXAS VENTURES ACQUISITION I	955,051	$10M	0.2%	TRIM −9%
131	ITHAITHAX ACQUISITION CORP III	992,046	$10M	0.2%	NEW
132	TRGSUTRG LATIN AMER ACQUIS CORP	984,480	$10M	0.2%	NEW
133	PACHPIONEER ACQUISITION I CORP	948,381	$10M	0.2%	TRIM −4%
134	ATIIARCHIMEDES TECH SPAC PARTNER	920,672	$10M	0.2%	TRIM −5%
135	CANTALOUPE INC	883,602	$10M	0.2%	HOLD
136	PTORUPRAETORIAN ACQUISITION CORP	948,979	$9M	0.2%	NEW
137	RFAMRF ACQUISITION CORP III	940,000	$9M	0.2%	NEW
138	MKLYMCKINLEY ACQUISITION CORP	911,005	$9M	0.2%	TRIM −4%
139	IRHOIRON HORSE ACQUISIT II CORP	927,201	$9M	0.2%	NEW
140	TERNS PHARMACEUTICALS INC	171,555	$9M	0.2%	NEW
141	PCAPPROCAP ACQUISITION CORP	886,687	$9M	0.2%	TRIM −5%
142	GSRFGSR IV ACQUISITION CORP	898,924	$9M	0.2%	TRIM −4%
143	ENHAA PARADISE ACQUISITION CORP	880,001	$9M	0.2%	TRIM −4%
144	ACAAUAVERIN CAP ACQUISITION CORP	893,010	$9M	0.2%	NEW
145	AXINAXIOM INTELLIGENCE AC CORP 1	880,070	$9M	0.2%	TRIM −4%
146	EGHAEGH ACQUISITION CORP.	851,625	$9M	0.2%	TRIM −5%
147	BDCIBTC DEV CORP	862,058	$9M	0.2%	TRIM −3%
148	AEAQACTIVATE ENERGY ACQUISIT COR	870,763	$9M	0.2%	NEW
149	GPACGENERAL PURP ACQUISITION COR	868,472	$9M	0.2%	NEW
150	SORNSOREN ACQUISITION CORP	859,830	$8M	0.2%	NEW
151	HERITAGE COMM CORP	678,382	$8M	0.2%	ADD 66%
152	REAL ASSET ACQUISITION CORP	805,182	$8M	0.2%	TRIM −25%
153	TLNCTALON CAP CORP	813,687	$8M	0.2%	TRIM −4%
154	VECOVEECO INSTRS INC DEL	243,463	$8M	0.2%	TRIM −40%
155	LEGO.ULEGATO MERGER CORP IV	821,309	$8M	0.2%	NEW
156	OBAOXLEY BRIDGE ACQ LTD	805,737	$8M	0.2%	TRIM −4%
157	BCARD. BORAL ARC ACQ I CORP.	798,175	$8M	0.2%	TRIM −16%
158	AEXAAMERICAN EXCEPTIONALISM ACQU	744,461	$8M	0.2%	TRIM −3%
159	HYACHAYMAKER ACQUISITION CORP IV	681,390	$8M	0.2%	HOLD
160	UDEMY INC	1,693,281	$8M	0.2%	ADD 73%
161	KENNEDY-WILSON HOLDINGS INC	722,642	$8M	0.2%	NEW
162	APXTAPEX TREAS CORP	778,648	$8M	0.2%	NEW
163	MUZEUMUZERO ACQUISITION CORP	781,756	$8M	0.2%	NEW
164	CTAAUCLEARTHINK 1 ACQUISITION COR	776,743	$8M	0.2%	NEW
165	PALOUPALOMA ACQUISITION CORP I	775,450	$8M	0.2%	NEW
166	SACSAFEGUARD ACQUISITION CORP	777,479	$8M	0.2%	NEW
167	FGMCFG MERGER II CORP	758,152	$8M	0.1%	TRIM −3%
168	MZYX.UMOZAYYX Acquisition Corp	769,000	$8M	0.1%	NEW
169	BEBETGE VALUE CREATIVE SOLUTIONS	771,064	$8M	0.1%	NEW
170	AACIUARMADA ACQUISITION CORP III	762,320	$8M	0.1%	NEW
171	ARCIUARCHIMEDES TECH SPAC PTNRS I	757,625	$8M	0.1%	NEW
172	KCAC.UKENSINGTON CAP ACQUIST CORP	751,815	$8M	0.1%	NEW
173	RANGRANGE CAP ACQUISITION CORP	716,215	$8M	0.1%	TRIM −4%
174	BIIIBLACK SPADE ACQUISITION III	760,440	$7M	0.1%	NEW
175	VNMEVENDOME ACQUISITION CORP I	738,078	$7M	0.1%	TRIM −3%
176	CEPFCANTOR EQUITY PARTNERS IV IN	730,918	$7M	0.1%	TRIM −3%
177	SBXESILVERBOX CORP V	744,396	$7M	0.1%	NEW
178	TWLVTWELVE SEAS INVT CO III	744,038	$7M	0.1%	NEW
179	BLRKBLUEROCK ACQUISITION CORP	740,235	$7M	0.1%	NEW
180	CAQUUCAMBRIDGE ACQUISITION CORP	725,230	$7M	0.1%	NEW
181	SPKLSPARK I ACQUISITION CORP	633,329	$7M	0.1%	HOLD
182	FLUSHING FINL CORP	463,945	$7M	0.1%	ADD 499%
183	QADRUQDRO ACQUISITION CORP	718,308	$7M	0.1%	NEW
184	TMTSUSPARTACUS ACQUISITION CORP I	708,800	$7M	0.1%	NEW
185	BLZRTRAILBLAZER ACQUISITION CORP	706,285	$7M	0.1%	TRIM −4%
186	RDAGREPUBLIC DIGITAL ACQUISITION	692,862	$7M	0.1%	TRIM −6%
187	XCBEX3 ACQUISITION CORP LTD	719,214	$7M	0.1%	NEW
188	CMIICOLUMBUS CIRCLE CAP CORP II	708,792	$7M	0.1%	NEW
189	JENAJENA ACQUISITION CORP II	678,751	$7M	0.1%	HOLD
190	TAVITAVIA ACQUISITION CORP	654,881	$7M	0.1%	TRIM −5%
191	DBCAD BORAL ACQUISITION I CORP	683,421	$7M	0.1%	NEW
192	INACINDIGO ACQUISITION CORP	658,718	$7M	0.1%	TRIM −4%
193	KRAQUKRAKACQUISITION CORPORATION	666,300	$7M	0.1%	NEW
194	SCPQSOCIAL COMM PARTNERS CORP	673,644	$7M	0.1%	NEW
195	SVACSPRING VY ACQUISITION CORP I	655,602	$7M	0.1%	TRIM −30%
196	KTWOK2 CAP ACQUISITION CORP	672,790	$7M	0.1%	NEW
197	VHCPVINE HILL CAP INVTS CORP II	670,308	$7M	0.1%	NEW
198	LATAGALATA ACQUISITION CORP II	655,083	$7M	0.1%	TRIM −3%
199	TVAITHAYER VENTURES ACQ CORP II	637,510	$7M	0.1%	TRIM −5%
200	WENNWEN ACQUISITION CORP	637,270	$6M	0.1%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EAELECTRONIC ARTS INC

—

100K

337K

728K

$147M

PENPENUMBRA INC

—

423K

$139M

QRVOQORVO INC

—

1.4M

1.7M

$134M

GTLSCHART INDS INC

—

81K

379K

433K

644K

$133M

NSCNORFOLK SOUTHN CORP

—

196K

342K

446K

$127M

TECKTECK RESOURCES LTD

—

259K

2.4M

$127M

WTRGESSENTIAL UTILS INC

—

949K

3.1M

$126M

WBSWEBSTER FINL CORP CONN

—

1.8M

$124M

AESAES Corp.

—

8.2M

$116M

AIR LEASE CORP

—

1.0M

1.5M

1.7M

$109M

WBDWARNER BROS DISCOVERY INC

—

1.7M

3.8M

$104M

TXNMPNM RES INC

—

983K

1.0M

1.2M

1.8M

$103M

KVUEKENVUE INC

—

3.5M

5.6M

$95M

AMICUS THERAPEUTICS INC

—

2.0M

5.8M

$85M

ONESTREAM INC

—

3.4M

$81M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AQR Arbitrage LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 523 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

AQR Arbitrage LLC