AQR Arbitrage LLC

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
556
Total value ($000)
$6,088,664
Net value change ($000)
+1,336,351 (28.1%)
New positions
133
Sold out positions
91
Turnover %
61.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PEN 138,924 NEW
WBS 123,869 NEW
AES 115,661 NEW
WTRG 89,937 247.1%
OS 81,441 NEW
EA 78,564 114.0%
CTRA 74,104 NEW
MASI 73,872 NEW
TPH 69,354 NEW
SLAB 64,273 NEW
Top Reduces (Value $000, Stocks/ETFs)
CYBR -96,966 -100.0%
CADE -93,377 -100.0%
NGD -91,721 -100.0%
CMA -87,741 -100.0%
FYBR -76,086 -100.0%
DAY -51,318 -100.0%
RIO -42,904 -100.0%
CFLT -42,503 -100.0%
REVG -41,366 -100.0%
CDTX -34,836 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type