13F holdings
AQR Arbitrage LLC portfolio
Managed by . 556 reported positions worth $6.1B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$6.1B
Book value
556
Positions
21%
Top 10 weight
+197
New this quarter
-138
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (197)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| PEN | PENUMBRA INC | $138.9M | 423,073 | 2.28% |
| WBS | WEBSTER FINL CORP | $123.9M | 1,803,563 | 2.03% |
| AES | AES CORP | $115.7M | 8,232,095 | 1.90% |
| K4F | ONESTREAM INC | $81.4M | 3,393,367 | 1.34% |
| CTRA | COTERRA ENERGY INC | $74.1M | 2,108,811 | 1.22% |
| MASI* | MASIMO CORP | $73.9M | 416,956 | 1.21% |
| AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $70.4M | 75,048,000 | 1.16% |
| T86 | TRI POINTE HOMES INC | $69.4M | 1,485,406 | 1.14% |
| SLAB | SILICON LABORATORIES INC | $64.3M | 308,783 | 1.06% |
| VAL | VALARIS LTD | $59.8M | 609,711 | 0.98% |
| DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $52.8M | 2,462,154 | 0.87% |
| U 0 03/15/30 | UNITY SOFTWARE INC | $44.9M | 45,016,000 | 0.74% |
| NATL | NCR ATLEOS CORPORATION | $33.7M | 784,236 | 0.55% |
| VERX 0.75 05/01/29 | VERTEX INC | $29.9M | 34,381,000 | 0.49% |
| SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | $29.3M | 1,798,360 | 0.48% |
| UNF | UNIFIRST CORP MASS | $29.1M | 115,822 | 0.48% |
| UPST 1 11/15/30 | UPSTART HLDGS INC | $27.6M | 38,700,000 | 0.45% |
| ACLXGBX | ARCELLX INC | $26.6M | 231,730 | 0.44% |
| SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | $26.1M | 950,962 | 0.43% |
| FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $25.9M | 25,700,000 | 0.43% |
| STELLAR BANCORP INC | STELLAR BANCORP INC | $25.1M | 685,808 | 0.41% |
| GIXXU | GIGCAPITAL9 CORP | $21.9M | 2,178,000 | 0.36% |
| JOBY 0.75 02/15/32 | JOBY AVIATION INC | $21.2M | 25,000,000 | 0.35% |
| 8TG | THERMON GROUP HLDGS INC | $21.0M | 416,851 | 0.35% |
| ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | $20.1M | 19,573,000 | 0.33% |
Closed out (138)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $97.0M | 217,384 | 0.00% |
| CADE | CADENCE BANK | $93.4M | 2,179,665 | 0.00% |
| NGDN | NEW GOLD INC CDA | $91.7M | 10,530,591 | 0.00% |
| CMA | COMERICA INC | $87.7M | 1,009,326 | 0.00% |
| SNAP 0.5 05/01/30 | SNAP INC | $81.8M | 93,425,000 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $76.1M | 1,998,580 | 0.00% |
| DAY | DAYFORCE INC | $51.3M | 742,018 | 0.00% |
| RIO | RIO TINTO PLC | $42.9M | 536,093 | 0.00% |
| 8QR | CONFLUENT INC | $42.5M | 1,405,524 | 0.00% |
| 1RG | REV GROUP INC | $41.4M | 680,243 | 0.00% |
| WT 3.25 08/15/29 | WISDOMTREE INC | $38.0M | 31,525,000 | 0.00% |
| PATK 1.75 12/01/28 | PATRICK INDS INC | $36.0M | 21,168,000 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $34.8M | 157,709 | 0.00% |
| 9HI | HILLENBRAND INC | $33.2M | 1,047,360 | 0.00% |
| BOX 1.5 09/15/29 | BOX INC | $26.9M | 27,571,000 | 0.00% |
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $26.5M | 1,870,356 | 0.00% |
| FTW | EQV VENTURES ACQUISITION COR | $25.4M | 2,423,674 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $25.0M | 24,000,000 | 0.00% |
| BL 1 06/01/29 | BLACKLINE INC | $25.0M | 23,600,000 | 0.00% |
| MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $23.0M | 23,425,000 | 0.00% |
| STAA | STAAR SURGICAL CO | $21.1M | 914,573 | 0.00% |
| PD 1.5 10/15/28 * | PAGERDUTY INC | $20.3M | 21,286,000 | 0.00% |
| EXK | EXACT SCIENCES CORP | $19.5M | 191,853 | 0.00% |
| WK 1.25 08/15/28 | WORKIVA INC | $19.4M | 19,580,000 | 0.00% |
| COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $16.8M | 16,410,000 | 0.00% |
Added to (38)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EA* | ELECTRONIC ARTS INC | $147.5M | 727,717 | 2.42% | +116% |
| QRVO | QORVO INC | $133.8M | 1,729,089 | 2.20% | +24% |
| CHART INDS INC | CHART INDS INC | $133.2M | 644,393 | 2.19% | +49% |
| NSC | NORFOLK SOUTHN CORP | $126.6M | 446,139 | 2.08% | +30% |
| TECK | TECK RESOURCES LTD | $126.5M | 2,444,694 | 2.08% | +3% |
| WTRG | ESSENTIAL UTILS INC | $126.3M | 3,137,219 | 2.07% | +231% |
| AL | AIR LEASE CORP | $108.8M | 1,675,636 | 1.79% | +13% |
| WBD | WARNER BROS DISCOVERY INC | $104.2M | 3,838,953 | 1.71% | +122% |
| TXNM | TXNM ENERGY INC | $103.2M | 1,765,847 | 1.70% | +50% |
| KVUE | KENVUE INC | $95.2M | 5,585,579 | 1.56% | +59% |
| AM6 | AMICUS THERAPEUTIC | $84.5M | 5,843,849 | 1.39% | +195% |
| TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $83.9M | 80,885,000 | 1.38% | +249% |
| HO1 | HOLOGIC INC | $79.3M | 1,048,664 | 1.30% | +150% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $77.9M | 3,295,740 | 1.28% | +150% |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $74.0M | 1,440,631 | 1.22% | +445% |
Trimmed (205)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NAMMW | NAMIB MINERALS | $13,332 | 98,752 | 0.00% | -69% |
| KVACF | KEEN VISION ACQUISITION CORP | $1.1M | 87,085 | 0.02% | -60% |
| COLA | COLUMBUS ACQUISITION CORP | $1.0M | 99,123 | 0.02% | -56% |
| FUSEW | FUSEMACHINES INC | $7,225 | 96,330 | 0.00% | -51% |
| CAPN | CAYSON ACQUISITION CORP | $2.0M | 184,373 | 0.03% | -47% |
| VECO | VEECO INSTRS INC DEL | $8.2M | 243,463 | 0.14% | -40% |
| AXTA | AXALTA COATING SYS LTD | $10.4M | 382,615 | 0.17% | -33% |
| GFUZ | SPRING VY ACQUISITION CORP I | $6.7M | 655,602 | 0.11% | -30% |
| REAL ASSET ACQUISITION C | REAL ASSET ACQUISITION CORP | $8.4M | 805,182 | 0.14% | -25% |
| KYIVW | KYIVSTAR GROUP LTD | $729,817 | 208,519 | 0.01% | -25% |
| SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $4.1M | 4,095,000 | 0.07% | -24% |
| DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $78.7M | 87,300,000 | 1.29% | -17% |
| SCAGW | SCAGE FUTURE | $1,892 | 39,010 | 0.00% | -17% |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | $537,146 | 75,000 | 0.01% | -17% |
| BCAR | D. BORAL ARC ACQ I CORP. | $8.1M | 798,175 | 0.13% | -16% |
The book
Largest 150 of 556 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EA* | ELECTRONIC ARTS INC | $147.5M | 727,717 | 2.42% | — |
| PEN | PENUMBRA INC | $138.9M | 423,073 | 2.28% | — |
| QRVO | QORVO INC | $133.8M | 1,729,089 | 2.20% | — |
| CHART INDS INC | CHART INDS INC | $133.2M | 644,393 | 2.19% | — |
| NSC | NORFOLK SOUTHN CORP | $126.6M | 446,139 | 2.08% | — |
| TECK | TECK RESOURCES LTD | $126.5M | 2,444,694 | 2.08% | — |
| WTRG | ESSENTIAL UTILS INC | $126.3M | 3,137,219 | 2.07% | — |
| WBS | WEBSTER FINL CORP | $123.9M | 1,803,563 | 2.03% | — |
| AES | AES CORP | $115.7M | 8,232,095 | 1.90% | — |
| AL | AIR LEASE CORP | $108.8M | 1,675,636 | 1.79% | — |
| WBD | WARNER BROS DISCOVERY INC | $104.2M | 3,838,953 | 1.71% | — |
| TXNM | TXNM ENERGY INC | $103.2M | 1,765,847 | 1.70% | — |
| KVUE | KENVUE INC | $95.2M | 5,585,579 | 1.56% | — |
| AM6 | AMICUS THERAPEUTIC | $84.5M | 5,843,849 | 1.39% | — |
| TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $83.9M | 80,885,000 | 1.38% | — |
| ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $83.2M | 84,865,000 | 1.37% | — |
| K4F | ONESTREAM INC | $81.4M | 3,393,367 | 1.34% | — |
| HO1 | HOLOGIC INC | $79.3M | 1,048,664 | 1.30% | — |
| DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $78.7M | 87,300,000 | 1.29% | — |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $77.9M | 3,295,740 | 1.28% | — |
| DXCM 0.375 05/15/28 | DEXCOM INC | $77.2M | 83,673,000 | 1.27% | — |
| CTRA | COTERRA ENERGY INC | $74.1M | 2,108,811 | 1.22% | — |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $74.0M | 1,440,631 | 1.22% | — |
| MASI* | MASIMO CORP | $73.9M | 416,956 | 1.21% | — |
| SDA | SEALED AIR CORP NEW | $73.7M | 1,752,560 | 1.21% | — |
| NWE | NORTHWESTERN ENERGY GROUP IN | $71.3M | 1,081,947 | 1.17% | — |
| AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $70.4M | 75,048,000 | 1.16% | — |
| T86 | TRI POINTE HOMES INC | $69.4M | 1,485,406 | 1.14% | — |
| LBRDK | LIBERTY BROADBAND CORP | $67.6M | 1,343,024 | 1.11% | — |
| SLAB | SILICON LABORATORIES INC | $64.3M | 308,783 | 1.06% | — |
| VAL | VALARIS LTD | $59.8M | 609,711 | 0.98% | — |
| DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $52.8M | 2,462,154 | 0.87% | — |
| MSTR 0 12/01/29 | STRATEGY INC | $52.0M | 62,465,000 | 0.85% | — |
| BHF | BRIGHTHOUSE FINL INC | $50.9M | 849,755 | 0.84% | — |
| GPN 1.5 03/01/31 | GLOBAL PMTS INC | $50.4M | 57,100,000 | 0.83% | — |
| DBRG | DIGITALBRIDGE GROUP INC | $48.2M | 3,128,453 | 0.79% | — |
| U 0 03/15/30 | UNITY SOFTWARE INC | $44.9M | 45,016,000 | 0.74% | — |
| CSG SYS INTL INC | CSG SYS INTL INC | $43.3M | 541,948 | 0.71% | — |
| SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $42.1M | 52,655,000 | 0.69% | — |
| JD 0.25 06/01/29 | JD.COM INC | $37.9M | 38,050,000 | 0.62% | — |
| PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP | $37.6M | 42,161,000 | 0.62% | — |
| VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $35.2M | 36,564,000 | 0.58% | — |
| NATL | NCR ATLEOS CORPORATION | $33.7M | 784,236 | 0.55% | — |
| VERX 0.75 05/01/29 | VERTEX INC | $29.9M | 34,381,000 | 0.49% | — |
| GRPN 4.875 06/30/30 UNRS | GROUPON INC | $29.5M | 36,011,000 | 0.48% | — |
| SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | $29.3M | 1,798,360 | 0.48% | — |
| UNF | UNIFIRST CORP MASS | $29.1M | 115,822 | 0.48% | — |
| UPST 1 11/15/30 | UPSTART HLDGS INC | $27.6M | 38,700,000 | 0.45% | — |
| ACLXGBX | ARCELLX INC | $26.6M | 231,730 | 0.44% | — |
| SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC | $26.1M | 950,962 | 0.43% | — |
| FLNC 2.25 06/15/30 | FLUENCE ENERGY INC | $25.9M | 25,700,000 | 0.43% | — |
| STELLAR BANCORP INC | STELLAR BANCORP INC | $25.1M | 685,808 | 0.41% | — |
| SEMREUR | SEMRUSH HLDGS INC | $24.4M | 2,045,903 | 0.40% | — |
| WB 1.375 12/01/30 | WEIBO CORP | $23.9M | 22,600,000 | 0.39% | — |
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $23.6M | 16,990,000 | 0.39% | — |
| TWO | TWO HARBORS INVENTMENT CORPO | $23.1M | 2,021,084 | 0.38% | — |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | $23.0M | 2,038,988 | 0.38% | — |
| GIXXU | GIGCAPITAL9 CORP | $21.9M | 2,178,000 | 0.36% | — |
| JOBY 0.75 02/15/32 | JOBY AVIATION INC | $21.2M | 25,000,000 | 0.35% | — |
| 8TG | THERMON GROUP HLDGS INC | $21.0M | 416,851 | 0.35% | — |
| MSTR 2.25 06/15/32 | STRATEGY INC | $20.4M | 19,930,000 | 0.34% | — |
| ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | $20.1M | 19,573,000 | 0.33% | — |
| BEAG | BOLD EAGLE ACQUISITION CORP | $20.0M | 1,898,570 | 0.33% | — |
| ALF | CENTURION ACQUISITION CORP | $18.9M | 1,751,902 | 0.31% | — |
| ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $18.4M | 19,950,000 | 0.30% | — |
| PENG 2 08/15/30 | PENGUIN SOLUTIONS INC | $17.6M | 17,421,000 | 0.29% | — |
| GPAT | GP-ACT III ACQUISITION CORP | $17.1M | 1,576,803 | 0.28% | — |
| GIW | GIGCAPITAL8 CORP | $16.9M | 1,692,969 | 0.28% | — |
| NSA* | NATIONAL STORAGE AFFILIATES | $16.8M | 454,254 | 0.28% | — |
| CUB | LIONHEART HOLDINGS | $16.7M | 1,551,784 | 0.27% | — |
| LPAA | LAUNCH ONE ACQUISITION CORP | $16.6M | 1,556,500 | 0.27% | — |
| NPAC | NEW PROVIDENCE ACQUISITION C | $16.6M | 1,620,047 | 0.27% | — |
| TACH | TITAN ACQUISITION CORP | $16.5M | 1,596,487 | 0.27% | — |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $16.4M | 623,783 | 0.27% | — |
| ALDF | ALDEL FINL II INC | $16.0M | 1,513,426 | 0.26% | — |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $15.8M | 1,487,994 | 0.26% | — |
| SIMA | SIM ACQUISITION CORP. I | $15.6M | 1,455,439 | 0.26% | — |
| TONT | GRAF GLOBAL CORP | $15.4M | 1,436,852 | 0.25% | — |
| VOYAGER ACQUISITION CORP | VOYAGER ACQUISITION CORP | $15.2M | 1,418,939 | 0.25% | — |
| LEGATO MERGER CORP III | LEGATO MERGER CORP III | $15.2M | 1,379,225 | 0.25% | — |
| IEAG | INFINITE EAGLE ACQUISITION C | $15.1M | 1,512,800 | 0.25% | — |
| MOUNTAIN LAKE ACQUISITIO | MOUNTAIN LAKE ACQUISITION CO | $14.8M | 1,405,969 | 0.24% | — |
| AACB | ARTIUS II ACQUISITION INC | $14.8M | 1,432,183 | 0.24% | — |
| POLE | ANDRETTI ACQUISITION CORP II | $14.8M | 1,384,983 | 0.24% | — |
| CRBG | COREBRIDGE FINL INC | $14.6M | 626,025 | 0.24% | — |
| RAC | RITHM ACQUISITION CORP | $14.5M | 1,397,669 | 0.24% | — |
| SBXD | SILVERBOX CORP IV | $14.3M | 1,335,376 | 0.23% | — |
| KCHV | KOCHAV DEFENSE ACQUI CO | $14.1M | 1,375,174 | 0.23% | — |
| OACC | OAKTREE ACQUISITION CORP III | $14.1M | 1,324,175 | 0.23% | — |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $14.1M | 1,415,656 | 0.23% | — |
| IACOU | IDEA ACQUISITION CORP | $14.0M | 1,414,697 | 0.23% | — |
| FERA | FIFTH ERA ACQUISITION CORP I | $13.8M | 1,340,671 | 0.23% | — |
| AHQ | AMERICAN WOODMARK CORP | $13.5M | 339,867 | 0.22% | — |
| FACT | FACT II ACQUISITION CORP | $13.5M | 1,281,595 | 0.22% | — |
| PRA | PROASSURANCE CORP | $13.4M | 543,904 | 0.22% | — |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC | $13.4M | 709,714 | 0.22% | — |
| GDEN | GOLDEN ENTMT INC | $13.2M | 494,963 | 0.22% | — |
| BBCQ | BLEICHROEDER ACQUISITI CORP | $13.1M | 1,305,593 | 0.21% | — |
| SDHI | SIDDHI ACQUISITION CORP | $13.0M | 1,254,088 | 0.21% | — |
| XSLLU | XSOLLA SPAC 1 | $13.0M | 1,311,960 | 0.21% | — |
| ENHABIT INC | ENHABIT INC | $13.0M | 920,318 | 0.21% | — |
| SZZL | SIZZLE ACQUISITION CORP. II | $12.9M | 1,254,947 | 0.21% | — |
| SOUL | SOULPOWER ACQUISITION CORP | $12.9M | 1,254,947 | 0.21% | — |
| HACQU | HCM IV ACQUISITION CORP | $12.8M | 1,280,942 | 0.21% | — |
| TALK | TALKSPACE INC | $12.6M | 2,437,116 | 0.21% | — |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $12.4M | 730,615 | 0.20% | — |
| JACS | JACKSON ACQUISITION CO II | $12.3M | 1,162,562 | 0.20% | — |
| HVMC | HIGHVIEW MERGER CORP | $12.2M | 1,215,191 | 0.20% | — |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | $11.8M | 1,197,680 | 0.19% | — |
| HDRN | GIGCAPITAL7 CORP | $11.8M | 1,105,491 | 0.19% | — |
| FGII | FG IMPERII ACQUISITION CORP | $11.7M | 1,188,640 | 0.19% | — |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $11.7M | 1,166,468 | 0.19% | — |
| BCSS | BAIN CAP GSS INVT CORP | $11.6M | 1,149,424 | 0.19% | — |
| IHS | IHS HOLDING LIMITED | $11.6M | 1,404,862 | 0.19% | — |
| STKL | SUNOPTA INC | $11.6M | 1,783,959 | 0.19% | — |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $11.6M | 1,094,210 | 0.19% | — |
| SVCC | STELLAR V CAP CORP | $11.5M | 1,096,174 | 0.19% | — |
| BLUW | BLUE WTR ACQUISITION CORP. I | $11.5M | 1,113,004 | 0.19% | — |
| MESH | MESHFLOW ACQUISITION CORP | $11.4M | 1,153,582 | 0.19% | — |
| DRDB | ROMAN DBDR ACQUISITION CORP | $11.3M | 1,082,311 | 0.19% | — |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $11.2M | 1,095,684 | 0.18% | — |
| DMII | DRUGS MADE IN AMER ACQ II CO | $11.1M | 1,112,390 | 0.18% | — |
| EVAC | EQV VENTURES AC CORP. II | $11.1M | 1,098,057 | 0.18% | — |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $11.1M | 1,100,131 | 0.18% | — |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $11.0M | 1,112,026 | 0.18% | — |
| TACO | BERTO ACQUISITION CORP | $11.0M | 1,073,937 | 0.18% | — |
| SVAQ | SILICON VY ACQUISITION CORP | $10.9M | 1,105,646 | 0.18% | — |
| HVII | HENNESSY CAP INVT CORP VII | $10.9M | 1,053,469 | 0.18% | — |
| XRPN | ARMADA ACQUISITION CORP II | $10.9M | 1,056,579 | 0.18% | — |
| GTEN | GORES HLDGS X INC | $10.8M | 1,059,077 | 0.18% | — |
| NHIC | NEWHOLD INVT CORP III | $10.8M | 1,036,399 | 0.18% | — |
| MACI | MELAR ACQUISITION CORP. I | $10.8M | 996,499 | 0.18% | — |
| NTWO | NEWBURY STR II ACQUISITION C | $10.7M | 1,021,783 | 0.18% | — |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $10.6M | 1,065,446 | 0.17% | — |
| ADAC | AMERICAN DRIVE ACQUISITION C | $10.6M | 1,072,494 | 0.17% | — |
| RNGT | RANGE CAP ACQUISITION CORP I | $10.6M | 1,057,897 | 0.17% | — |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $10.5M | 1,027,039 | 0.17% | — |
| CRAN | CRANE HBR ACQUISITION CORP I | $10.5M | 1,061,566 | 0.17% | — |
| AXTA | AXALTA COATING SYS LTD | $10.4M | 382,615 | 0.17% | — |
| LWAC | LIGHTWAVE ACQUISITION CORP | $10.4M | 1,025,556 | 0.17% | — |
| ARTC | ART TECHNOLOGY ACQUISITION C | $10.2M | 1,045,608 | 0.17% | — |
| FAC | CARTESIAN GROWTH CORP III | $10.2M | 999,436 | 0.17% | — |
| IPCX | INFLECTION PT ACQUISITION CO | $10.2M | 999,593 | 0.17% | — |
| PLMK | PLUM ACQUISITION CORP IV | $10.2M | 963,504 | 0.17% | — |
| MEVO | M EVO GBL ACQUISITION CORP I | $10.2M | 1,033,344 | 0.17% | — |
| KPET/U | KPET ULTRA PACELINE CORP | $10.1M | 1,011,600 | 0.17% | — |
| AACOU | ABONY ACQUISITION CORP I | $10.1M | 1,014,050 | 0.17% | — |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $10.0M | 1,014,721 | 0.16% | — |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $10.0M | 989,233 | 0.16% | — |
| SNCY | SUN CTRY AIRLS HLDGS INC | $10.0M | 603,224 | 0.16% | — |
This table is the 150 largest positions by value, out of 556 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by AQR Arbitrage LLC (CIK 1167456, accession 0001167456-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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