AQR Arbitrage LLC
Follow13F filer, CIK 1167456, Greenwich, CT
AQR Arbitrage LLC reported $6,088,663,597 across 556 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167456-26-000003
- Period
- 2026-03-31
- Reported value
- $6.09B
- Holdings
- 556
- Top 10 weight
- 21.04%
- New
- 197
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PENnew | +423,073 | $139M |
| WBSnew | +1,803,563 | $124M |
| AESnew | +8,232,095 | $116M |
| WTRGadded | +2,188,335 | $88.1M |
| OSnew | +3,393,367 | $81.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELexited | -217,384 | -$97M |
| CADEexited | -2,179,665 | -$93.4M |
| NGDexited | -10,530,591 | -$91.7M |
| CMAexited | -1,009,326 | -$87.7M |
| FYBRexited | -1,998,580 | -$76.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 523 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 80,885,000 | $83.9M | +57,705,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 84,865,000 | $83.2M | -5,559,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 87,300,000 | $78.7M | -17,722,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 83,673,000 | $77.2M | +164,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 75,048,000 | $70.4M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 62,465,000 | $52M | +325,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 57,100,000 | $50.4M | +16,175,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 45,016,000 | $44.9M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 52,655,000 | $42.1M | -35,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 38,050,000 | $37.9M | +9,250,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 42,161,000 | $37.6M | +18,339,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 36,564,000 | $35.2M | +9,955,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 34,381,000 | $29.9M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 36,011,000 | $29.5M | +6,511,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 38,700,000 | $27.6M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 25,700,000 | $25.9M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 22,600,000 | $23.9M | +295,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 16,990,000 | $23.6M | -10,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 25,000,000 | $21.2M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 19,930,000 | $20.4M | +55,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 19,573,000 | $20.1M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 19,950,000 | $18.4M | -1,025,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 17,421,000 | $17.6M | +170,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 8,536,000 | $8.76M | +3,910,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 5,825,000 | $5.82M | -125,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 4,095,000 | $4.1M | -1,280,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 1,210,000 | $1.21M | -90,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 1,000,000 | $959K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 135,000 | $724K | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 75,000 | $537K | -15,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 210,000 | $240K | -20,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 50,000 | $48.5K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 50,000 | $43.6K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 217,384 | $97M | shares |
| CADECADENCE BANK | 2,179,665 | $93.4M | shares |
| NGDNEW GOLD INC | 10,530,591 | $91.7M | shares |
| CMACOMERICA INC | 1,009,326 | $87.7M | shares |
| SNAP INCSNAP INC | 93,425,000 | $81.8M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,998,580 | $76.1M | shares |
| DAYDAYFORCE INC | 742,018 | $51.3M | shares |
| RIORIO TINTO PLC | 536,093 | $42.9M | shares |
| CFLTCONFLUENT INC-CLASS A | 1,405,524 | $42.5M | shares |
| REVGREV GROUP INC | 680,243 | $41.4M | shares |
| WISDOMTREE INCWISDOMTREE INC | 31,525,000 | $38M | principal |
| PATRICK INDS INCPATRICK INDS INC | 21,168,000 | $36M | principal |
| CDTXCIDARA THERAPEUTICS INC | 157,709 | $34.8M | shares |
| HIHILLENBRAND INC | 1,047,360 | $33.2M | shares |
| BOX INCBOX INC | 27,571,000 | $26.9M | principal |
| HOUSANYWHERE REAL ESTATE INC | 1,870,356 | $26.5M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 2,423,674 | $25.4M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 24,000,000 | $25M | principal |
| BLACKLINE INCBLACKLINE INC | 23,600,000 | $25M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 23,425,000 | $23M | principal |
| STAASTAAR SURGICAL CO | 914,573 | $21.1M | shares |
| PAGERDUTY INCPAGERDUTY INC | 21,286,000 | $20.3M | principal |
| EXASEXACT SCIENCES CORP | 191,853 | $19.5M | shares |
| WORKIVA INCWORKIVA INC | 19,580,000 | $19.4M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 16,410,000 | $16.8M | principal |
| SNVSYNOVUS FINANCIAL CORP | 302,981 | $15.2M | shares |
| AVAVAEROVIRONMENT INC | 62,300 | $15.1M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 208,705 | $15.1M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 388,918 | $14.4M | shares |
| TGNATEGNA INC | 659,164 | $12.8M | shares |
| MESHUMESHFLOW ACQUISITION CORP | 1,191,409 | $11.9M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 1,113,168 | $11.2M | shares |
| SVAQUSILICON VY ACQUISITION CORP | 1,096,480 | $10.9M | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 1,064,004 | $10.6M | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 1,064,004 | $10.6M | shares |
| AAMAA MISSION ACQUISITION COR-A | 982,765 | $10.5M | shares |
| ITHAUITHAX ACQUISITION CORP III | 1,042,890 | $10.4M | shares |
| MRLNMERLIN INC | 920,621 | $9.87M | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 973,608 | $9.68M | shares |
| FLRFLUOR CORP | 243,707 | $9.66M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 867,540 | $9.34M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 9,375,000 | $9.12M | principal |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 910,266 | $9.1M | shares |
| GPACUGENERAL PURP ACQUISITION COR | 904,811 | $9.06M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 42,954 | $8.63M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 627,293 | $8.21M | shares |
| SACUSAFEGUARD ACQUISITION CORP | 812,750 | $8.2M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 531,812 | $8.18M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 101,000 | $8.07M | shares |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 808,912 | $8.04M | shares |
| APXTUAPEX TREAS CORP | 798,868 | $8M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 206,184 | $7.94M | shares |
| SBXEUSILVERBOX CORP V | 775,551 | $7.79M | shares |
| TWLVUTWELVE SEAS INVT CO III | 782,168 | $7.78M | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 775,535 | $7.76M | shares |
| IBACIB ACQUISITION CORP | 688,646 | $7.23M | shares |
| JAMFJAMF HOLDING CORP | 525,470 | $6.84M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 665,006 | $6.66M | shares |
| HAVAUHARVARD AVE ACQUISITION CORP | 652,075 | $6.53M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 644,800 | $6.51M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 38,224 | $6.5M | shares |
| MKSIMKS INC. | 40,090 | $6.41M | shares |
| ALEXALEXANDER & BALDWIN INC | 296,463 | $6.12M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 279,525 | $6.12M | shares |
| MICCMAGNUM ICE CREAM CO NV | 375,266 | $5.95M | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 582,505 | $5.83M | shares |
| DNMXUDYNAMIX CORP III | 578,605 | $5.81M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 570,586 | $5.73M | shares |
| IGACUINVEST GREEN ACQUISITION COR | 561,502 | $5.63M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 559,867 | $5.61M | shares |
| LFACULEAPFROG ACQUISITION CORP | 512,939 | $5.13M | shares |
| FOXFOX CORP | 73,664 | $4.78M | shares |
| VACIUVIKING ACQUISITION CORP I | 448,237 | $4.49M | shares |
| BLACKLINE INCBLACKLINE INC | 4,450,000 | $4.41M | principal |
| HSPTHORIZON SPACE ACQUISITION II | 414,354 | $4.37M | shares |
| Dropbox IncDropbox Inc | 4,325,000 | $4.29M | principal |
| FUBOTV INCFUBOTV INC | 4,063,000 | $4.07M | principal |
| GUESS? INCGUESS? INC | 210,137 | $3.52M | shares |
| ALISUCALISA ACQUISITION CORP | 322,560 | $3.37M | shares |
| CCXIUCHURCHILL CAP CORP XI | 324,536 | $3.31M | shares |
| CRACUCROWN RESV ACQUISITION CORP | 318,750 | $3.22M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 204,492 | $3.12M | shares |
| MMTXUMILUNA ACQUISITION CORP | 308,038 | $3.08M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 3,236,000 | $3.05M | principal |
| KBONUKARBON CAP PARTNERS CORP | 286,326 | $2.88M | shares |
| PELIPELICAN ACQUISITION CORP SHS ( | 274,670 | $2.79M | shares |
| CIVICIVITAS RESOURCES INC | 98,317 | $2.66M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 2,500,000 | $2.55M | principal |
| DYORUINSIGHT DIGITAL PARTNERS II | 252,405 | $2.54M | shares |
| STEWSRH TOTAL RETURN FUND INC | 137,083 | $2.54M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 110,396 | $2.38M | shares |
| PSNPARSONS CORP DEL | 38,055 | $2.35M | shares |
| SCIIUSC II ACQUISITION CORP | 194,220 | $1.96M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 125,210 | $1.84M | shares |
| PCHPOTLATCHDELTIC CORP | 43,156 | $1.72M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 149,644 | $1.68M | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 135,000 | $1.41M | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 1,918,600 | $1.37M | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 106,338 | $1.29M | shares |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 1,463,990 | $1.17M | shares |
| LCIDLUCID GROUP INC | 108,106 | $1.14M | shares |
| FUNDSPROTT FOCUS TR INC | 124,515 | $1.08M | shares |
| EMFTEMPLETON EMERGING MKTS FD | 61,016 | $1.04M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $999K | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 1,000,000 | $992K | principal |
| HEQJOHN HANCOCK DIVERSIFIED INC | 76,020 | $817K | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 94,279 | $726K | shares |
| HERBALIFE LTDHERBALIFE LTD | 600,000 | $651K | principal |
| KDKRWKODIAK AI INC. | 373,784 | $572K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 30,394 | $532K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 52,822 | $509K | shares |
| GFNEW GERMANY FD INC | 40,119 | $458K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 35,599 | $423K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 859,837 | $413K | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 48,766 | $374K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 300,000 | $309K | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 190,000 | $294K | principal |
| DROPBOX INCDROPBOX INC | 230,000 | $232K | principal |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 148,621 | $230K | shares |
| FIVE9 INCFIVE9 INC | 250,000 | $226K | principal |
| STRATEGY INCSTRATEGY INC | 125,000 | $146K | principal |
| TBMCRTRAILBLAZER MERGER CORP I RT | 538,763 | $131K | shares |
| NUTANIX INCNUTANIX INC | 125,000 | $121K | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 105,000 | $105K | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 95,000 | $97.6K | principal |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 561,653 | $95.3K | shares |
| NUTANIX INCNUTANIX INC | 80,000 | $90K | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 85,000 | $88.9K | principal |
| SNAP INCSNAP INC | 75,000 | $69.9K | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 70,000 | $66.7K | principal |
| PELIRPELICAN ACQUISITION CORP RT | 279,670 | $64.3K | shares |
| DAYFORCE INCDAYFORCE INC | 50,000 | $49.6K | principal |
| CONFLUENT INCCONFLUENT INC | 50,000 | $48.7K | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 25,000 | $24.1K | principal |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 95,000 | $23.7K | shares |
| PEWWSGRABAGUN DIGITAL HLDGS INC | 56,693 | $21.3K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 546,540 | $8.96K | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 95,000 | $1.98K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001167456-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |