AQR Arbitrage LLC
Net buyer this quarter
$7.02B
534
+$610M
25.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| EA | $218M | 3.10% | Not reported | +45.9% | Q4 2020 |
 AES | $200M | 2.85% | 1.92% | +66.3% | Q1 2026 |
| WBS | $192M | 2.73% | 1.56% | +39.9% | Q2 2021 |
 NSC | $181M | 2.58% | 0.26% | +29.6% | Q4 2015 |
 PEN | $178M | 2.54% | 1.43% | +33.3% | Q1 2026 |
| GTLS | $169M | 2.41% | 1.69% | +25.9% | Q4 2017 |
 QRVO | $166M | 2.37% | 2.02% | +3.1% | Q4 2020 |
 KVUE | $161M | 2.29% | 0.44% | +51.1% | Q4 2025 |
 WTRG | $148M | 2.10% | 1.36% | +23.0% | Q4 2020 |
 WBD | $141M | 2.01% | 0.21% | +37.9% | Q4 2025 |
 SLAB | $141M | 2.00% | 1.95% | +108.2% | Q1 2026 |
 TECK | $133M | 1.90% | Not reported | -8.4% | Q3 2025 |
 ROKU | $114M | 1.62% | 0.56% | New | Q2 2026 |
 TXNM | $103M | 1.47% | 1.64% | +2.6% | Q4 2020 |
 NWE | $78.4M | 1.12% | 1.78% | +1.2% | Q3 2025 |
 VAL | $76.2M | 1.09% | 1.51% | +72.2% | Q1 2026 |
| NUVL | $74.3M | 1.06% | 19.23% | New | Q2 2026 |
 DBRG | $65.3M | 0.93% | 2.27% | +32.2% | Q4 2025 |
 BHF | $58.7M | 0.84% | 1.61% | +9.1% | Q3 2017 |
| APGE | $57.1M | 0.81% | 0.57% | New | Q2 2026 |
 TECH | $53.8M | 0.77% | 0.49% | New | Q2 2026 |
 OGN | $52.4M | 0.75% | 1.48% | New | Q2 2026 |
| LBRDK | $52.3M | 0.75% | Not reported | +17.3% | Q1 2025 |
 RAMP | $49.8M | 0.71% | 2.20% | New | Q2 2026 |
 NATL | $49.2M | 0.70% | 1.56% | +46.4% | Q1 2026 |
| SEM | $47.6M | 0.68% | 2.32% | +60.2% | Q1 2026 |
 D | $45.9M | 0.65% | 0.08% | New | Q2 2026 |
 GOOG | $45.1M | 0.64% | Not reported | +520.1% | Q4 2015 |
| NSA | $41M | 0.58% | 1.20% | +103.4% | Q1 2026 |
 UNF | $38.9M | 0.55% | 0.74% | +27.0% | Q1 2026 |
| TWO | $38.4M | 0.55% | Not reported | +53.1% | Q4 2025 |
 ACA | $35.2M | 0.50% | 0.49% | Not reported | Q4 2018 |
 CZR | $31.7M | 0.45% | 0.52% | Not reported | Q2 2019 |
| BLD | $30.2M | 0.43% | 0.30% | Not reported | Q3 2015 |
 AXTA | $25.2M | 0.36% | 0.35% | +94.4% | Q4 2017 |
| GBTG | $24.3M | 0.35% | 0.50% | New | Q2 2026 |
| LEG | $23.5M | 0.34% | 1.49% | New | Q2 2026 |
| ANSC | $22.7M | 0.32% | Not reported | -1.9% | Q1 2024 |
| AVNS | $22.3M | 0.32% | 1.91% | New | Q2 2026 |
 CXIIU | $21.9M | 0.31% | Not reported | New | Q2 2026 |
| CPRX | $21.2M | 0.30% | 0.55% | New | Q2 2026 |
 BEAG | $20.3M | 0.29% | Not reported | Not reported | Q4 2024 |
| TMHC | $20M | 0.28% | 0.30% | New | Q2 2026 |
| VLOS | $19.5M | 0.28% | Not reported | Not reported | Q4 2024 |
| ESPR | $19.1M | 0.27% | 2.35% | New | Q2 2026 |
 GCGRU | $18.8M | 0.27% | Not reported | New | Q2 2026 |
 GIW | $17.5M | 0.25% | Not reported | +2.9% | Q4 2025 |
 KEYYU | $17.3M | 0.25% | Not reported | New | Q2 2026 |
 IACQU | $16.4M | 0.23% | Not reported | New | Q2 2026 |
 TACH | $16.4M | 0.23% | Not reported | -1.4% | Q2 2025 |
| Q1 2026 | |||||
| EA | $147M | 2.42% | Not reported | +115.8% | Q4 2020 |
| PEN | $139M | 2.28% | 1.08% | New | Q1 2026 |
| QRVO | $134M | 2.20% | 1.97% | +23.6% | Q4 2020 |
| GTLS | $133M | 2.19% | 1.35% | +48.7% | Q4 2017 |
| NSC | $127M | 2.08% | 0.20% | +30.3% | Q4 2015 |
| TECK | $127M | 2.08% | Not reported | +3.3% | Q3 2025 |
| WTRG | $126M | 2.07% | 1.11% | +230.6% | Q4 2020 |
| WBS | $124M | 2.03% | 1.11% | Not reported | Q2 2021 |
| AES | $116M | 1.90% | 1.15% | New | Q1 2026 |
| AL | $109M | 1.79% | 1.50% | +12.8% | Q4 2020 |
| WBD | $104M | 1.71% | 0.15% | +121.7% | Q4 2025 |
| TXNM | $103M | 1.70% | 1.60% | +49.7% | Q4 2020 |
| KVUE | $95.2M | 1.56% | 0.29% | +59.5% | Q4 2025 |
| FOLD | $84.5M | 1.39% | 1.86% | +194.7% | Q4 2025 |
| HOLX | $79.3M | 1.30% | 0.47% | +149.9% | Q4 2020 |
| CWAN | $77.9M | 1.28% | Not reported | +149.7% | Q3 2021 |
| CTRA | $74.1M | 1.22% | Not reported | Not reported | Q4 2020 |
| MASI | $73.9M | 1.21% | 0.80% | New | Q1 2026 |
| SEE | $73.7M | 1.21% | 1.19% | +66.2% | Q4 2025 |
| NWE | $71.3M | 1.17% | 1.76% | +78.2% | Q3 2025 |
| TPH | $69.4M | 1.14% | 1.74% | Not reported | Q4 2020 |
| LBRDK | $67.6M | 1.11% | Not reported | +25.6% | Q1 2025 |
| SLAB | $64.3M | 1.06% | 0.94% | New | Q1 2026 |
| VAL | $59.8M | 0.98% | 0.88% | New | Q1 2026 |
| DAWN | $52.8M | 0.87% | 2.38% | New | Q1 2026 |
| BHF | $50.9M | 0.84% | 1.48% | +50.1% | Q3 2017 |
| DBRG | $48.2M | 0.79% | 1.71% | +181.1% | Q4 2025 |
| CSGS | $43.3M | 0.71% | 1.90% | +7.6% | Q4 2025 |
| NATL | $33.7M | 0.55% | 1.06% | New | Q1 2026 |
| SEM | $29.3M | 0.48% | 1.45% | New | Q1 2026 |
| UNF | $29.1M | 0.48% | 0.58% | New | Q1 2026 |
| ACLX | $26.6M | 0.44% | 0.40% | New | Q1 2026 |
| SEMR | $24.4M | 0.40% | 8.71% | +35.5% | Q4 2025 |
| TWO | $23.1M | 0.38% | Not reported | +85.7% | Q4 2025 |
| ANSC | $23M | 0.38% | Not reported | +0.2% | Q1 2024 |
| GIXXU | $21.9M | 0.36% | Not reported | New | Q1 2026 |
| THR | $21M | 0.35% | 1.27% | New | Q1 2026 |
| BEAG | $20M | 0.33% | Not reported | -6.0% | Q4 2024 |
 ALF | $18.9M | 0.31% | Not reported | +0.1% | Q3 2024 |
| GPAT | $17.1M | 0.28% | Not reported | 0.0% | Q3 2024 |
| GIW | $16.9M | 0.28% | Not reported | -0.1% | Q4 2025 |
| NSA | $16.8M | 0.28% | 0.59% | New | Q1 2026 |
| CUB | $16.7M | 0.27% | Not reported | -1.3% | Q3 2024 |
 LPAA | $16.6M | 0.27% | Not reported | -1.1% | Q3 2024 |
 NPAC | $16.6M | 0.27% | Not reported | +0.4% | Q3 2025 |
| TACH | $16.5M | 0.27% | Not reported | -4.2% | Q2 2025 |
 ZIM | $16.4M | 0.27% | 0.52% | New | Q1 2026 |
 ALDF | $16M | 0.26% | 5.07% | -6.3% | Q4 2024 |
| LPBB | $15.8M | 0.26% | Not reported | -1.4% | Q4 2024 |
 SIMA | $15.6M | 0.26% | Not reported | 0.0% | Q3 2024 |
| Q4 2025 | |||||
| QRVO | $118M | 2.49% | 1.51% | Not reported | Q4 2020 |
| TECK | $113M | 2.38% | Not reported | +813.0% | Q3 2025 |
| NSC | $98.9M | 2.08% | 0.15% | +74.5% | Q4 2015 |
| AL | $95.4M | 2.01% | 1.33% | +47.3% | Q4 2020 |
| CADE | $93.4M | 1.96% | Not reported | Not reported | Q2 2021 |
| GTLS | $89.4M | 1.88% | 0.96% | +14.5% | Q4 2017 |
| CMA | $87.7M | 1.85% | 0.79% | Not reported | Q4 2020 |
| FYBR | $76.1M | 1.60% | Not reported | +26.4% | Q3 2024 |
| TXNM | $69.5M | 1.46% | 1.08% | +12.7% | Q4 2020 |
| EA | $68.9M | 1.45% | Not reported | +236.2% | Q4 2020 |
| KVUE | $60.4M | 1.27% | 0.18% | New | Q4 2025 |
| LBRDK | $52M | 1.09% | Not reported | +24.7% | Q1 2025 |
| DAY | $51.3M | 1.08% | 0.46% | +135.7% | Q3 2025 |
| WBD | $49.9M | 1.05% | 0.07% | New | Q4 2025 |
| SEE | $43.7M | 0.92% | 0.72% | New | Q4 2025 |
 RIO | $42.9M | 0.90% | 0.04% | +105.4% | Q2 2024 |
| CFLT | $42.5M | 0.89% | 1.28% | Not reported | Q4 2021 |
| REVG | $41.4M | 0.87% | 1.39% | New | Q4 2025 |
| NWE | $39.2M | 0.82% | 0.99% | +2434.9% | Q3 2025 |
| CSGS | $38.6M | 0.81% | 1.78% | New | Q4 2025 |
| BHF | $36.7M | 0.77% | 0.99% | Not reported | Q3 2017 |
| WTRG | $36.4M | 0.77% | 0.34% | Not reported | Q4 2020 |
| CDTX | $34.8M | 0.73% | 0.50% | New | Q4 2025 |
| HI | $33.2M | 0.70% | 1.48% | New | Q4 2025 |
| CWAN | $31.8M | 0.67% | Not reported | Not reported | Q3 2021 |
| HOLX | $31.3M | 0.66% | 0.19% | Not reported | Q4 2020 |
| FOLD | $28.2M | 0.59% | 0.64% | New | Q4 2025 |
| HOUS | $26.5M | 0.56% | 1.67% | +98.2% | Q3 2025 |
 FTW | $25.4M | 0.53% | Not reported | Not reported | Q4 2024 |
| ANSC | $22.7M | 0.48% | Not reported | Not reported | Q1 2024 |
| BEAG | $21.4M | 0.45% | Not reported | Not reported | Q4 2024 |
 STAA | $21.1M | 0.44% | 1.84% | +45.1% | Q3 2025 |
 EXK | $19.5M | 0.41% | 0.07% | Not reported | Q4 2019 |
| ALF | $18.7M | 0.39% | Not reported | Not reported | Q3 2024 |
| AXTA | $18.4M | 0.39% | 0.27% | Not reported | Q4 2017 |
| SEMR | $18M | 0.38% | 6.43% | New | Q4 2025 |
| AMWD | $17.2M | 0.36% | 2.20% | +35.8% | Q3 2025 |
| TACH | $17.1M | 0.36% | Not reported | Not reported | Q2 2025 |
| DBRG | $17.1M | 0.36% | 0.61% | New | Q4 2025 |
| ALDF | $17M | 0.36% | 5.41% | Not reported | Q4 2024 |
| GPAT | $16.9M | 0.35% | Not reported | Not reported | Q3 2024 |
| CUB | $16.8M | 0.35% | Not reported | Not reported | Q3 2024 |
| GIW | $16.8M | 0.35% | Not reported | New | Q4 2025 |
| LPAA | $16.7M | 0.35% | Not reported | Not reported | Q3 2024 |
| NPAC | $16.6M | 0.35% | Not reported | Not reported | Q3 2025 |
| TONT | $16.3M | 0.34% | Not reported | Not reported | Q3 2024 |
| LPBB | $15.9M | 0.33% | Not reported | Not reported | Q4 2024 |
| SIMA | $15.4M | 0.32% | Not reported | Not reported | Q3 2024 |
| AACB | $15.3M | 0.32% | Not reported | Not reported | Q2 2025 |
| SNV | $15.2M | 0.32% | 0.22% | New | Q4 2025 |
| Q3 2025 | |||||
| IPG | $101M | 2.58% | 0.99% | +17.5% | Q4 2020 |
| ALE | $91.1M | 2.32% | 2.36% | -10.2% | Q2 2024 |
 SSL | $75.9M | 1.93% | Not reported | New | Q3 2025 |
| GTLS | $75.8M | 1.93% | 0.84% | +369.1% | Q4 2017 |
| AL | $64.2M | 1.63% | 0.90% | Not reported | Q4 2020 |
| TXNM | $59.2M | 1.51% | 0.96% | +6.6% | Q4 2020 |
| FYBR | $59M | 1.50% | Not reported | +72.4% | Q3 2024 |
| NSC | $58.9M | 1.50% | 0.09% | Not reported | Q4 2015 |
| VRNA | $54.8M | 1.39% | 0.07% | New | Q3 2025 |
| LBRDK | $54.5M | 1.39% | Not reported | +209.5% | Q1 2025 |
| AVDX | $52.4M | 1.33% | 2.54% | +16.8% | Q2 2025 |
| WNS | $50.9M | 1.29% | 1.55% | New | Q3 2025 |
| SPR | $35.9M | 0.91% | 0.79% | +0.3% | Q3 2024 |
| HBI | $33.6M | 0.86% | 1.44% | Not reported | Q4 2020 |
| INFA | $30.7M | 0.78% | 1.18% | +336.0% | Q2 2015 |
| VBTX | $27.3M | 0.69% | 1.49% | New | Q3 2025 |
| FTW | $25.2M | 0.64% | Not reported | -0.2% | Q4 2024 |
| SCS | $23.9M | 0.61% | 1.21% | New | Q3 2025 |
| ANSC | $22.2M | 0.57% | Not reported | -0.7% | Q1 2024 |
| DAY | $21.7M | 0.55% | 0.20% | New | Q3 2025 |
| BEAG | $21M | 0.53% | Not reported | -0.1% | Q4 2024 |
| EA | $20.2M | 0.51% | Not reported | Not reported | Q4 2020 |
 MRLN | $19.5M | 0.50% | Not reported | -0.6% | Q4 2024 |
| MRUS | $19.3M | 0.49% | 0.27% | New | Q3 2025 |
 HDRN | $18.9M | 0.48% | 8.99% | -2.7% | Q3 2024 |
| ALF | $18.5M | 0.47% | Not reported | -2.0% | Q3 2024 |
| TRML | $17.9M | 0.46% | 1.46% | New | Q3 2025 |
| VMEO | $17.4M | 0.44% | Not reported | New | Q3 2025 |
| RIO | $17.2M | 0.44% | 0.02% | Not reported | Q2 2024 |
| STAA | $16.9M | 0.43% | 1.27% | New | Q3 2025 |
| ALDF | $16.9M | 0.43% | 5.41% | -2.6% | Q4 2024 |
| TACH | $16.9M | 0.43% | Not reported | -25.6% | Q2 2025 |
| GPAT | $16.7M | 0.42% | Not reported | -0.6% | Q3 2024 |
| LPAA | $16.6M | 0.42% | Not reported | -0.1% | Q3 2024 |
| CUB | $16.5M | 0.42% | Not reported | Not reported | Q3 2024 |
| NPAC | $16.4M | 0.42% | Not reported | New | Q3 2025 |
| TONT | $15.9M | 0.41% | Not reported | -0.1% | Q3 2024 |
| LPBB | $15.8M | 0.40% | Not reported | -0.3% | Q4 2024 |
| AMWD | $15.7M | 0.40% | 1.62% | New | Q3 2025 |
| MLAC | $15.4M | 0.39% | Not reported | -0.5% | Q1 2025 |
| SIMA | $15.3M | 0.39% | Not reported | -0.6% | Q3 2024 |
| AACB | $15.1M | 0.38% | Not reported | -0.8% | Q2 2025 |
 EVAC | $14.9M | 0.38% | Not reported | New | Q3 2025 |
 DMIIU | $14.9M | 0.38% | Not reported | New | Q3 2025 |
 RAC | $14.9M | 0.38% | Not reported | -0.8% | Q2 2025 |
| VACH | $14.8M | 0.38% | 5.61% | Not reported | Q4 2024 |
| LEGT | $14.8M | 0.38% | 24.34% | -1.3% | Q2 2024 |
| CHAC | $14.8M | 0.38% | Not reported | -26.1% | Q2 2025 |
 OACC | $14.8M | 0.38% | Not reported | -2.6% | Q4 2024 |
| MRC | $14.7M | 0.37% | 1.20% | +339.5% | Q2 2025 |