AQR ARBITRAGE LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AES | 8.23M | $115.66M |
 | KVUE | 5.59M | $95.23M |
 | WBD | 3.84M | $104.23M |
 | CWAN | 3.30M | $77.94M |
 | WTRG | 3.14M | $126.34M |
 | DBRG | 3.13M | $48.24M |
 | CCO | 2.68M | $6.36M |
 | TECK | 2.44M | $126.51M |
 | TALK | 2.44M | $12.61M |
COTERRA ENERGY INC | CTRA | 2.11M | $74.10M |
SEMRUSH HLDGS INC | SEMR | 2.05M | $24.43M |
 | ANSC | 2.04M | $23.00M |
 | TWO | 2.02M | $23.08M |
 | BEAG | 1.90M | $20.05M |
 | WBS | 1.80M | $123.87M |
 | SEM | 1.80M | $29.30M |
SUNOPTA INC | STKL | 1.78M | $11.56M |
 | ALF | 1.75M | $18.88M |
 | QRVO | 1.73M | $133.83M |
UDEMY INC | UDMY | 1.69M | $7.82M |
The AES Corporation
AES
Shares Held
8.23M
Value
$115.66M
Kenvue Inc.
KVUE
Shares Held
5.59M
Value
$95.23M
Warner Bros. Discovery, Inc.
WBD
Shares Held
3.84M
Value
$104.23M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
3.30M
Value
$77.94M
Essential Utilities, Inc.
WTRG
Shares Held
3.14M
Value
$126.34M
DigitalBridge Group, Inc.
DBRG
Shares Held
3.13M
Value
$48.24M
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
2.68M
Value
$6.36M
Teck Resources Limited
TECK
Shares Held
2.44M
Value
$126.51M
Talkspace, Inc.
TALK
Shares Held
2.44M
Value
$12.61M
COTERRA ENERGY INC
CTRA
Shares Held
2.11M
Value
$74.10M
SEMRUSH HLDGS INC
SEMR
Shares Held
2.05M
Value
$24.43M
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
ANSC
Shares Held
2.04M
Value
$23.00M
Two Harbors Investment Corp.
TWO
Shares Held
2.02M
Value
$23.08M
Bold Eagle Acquisition Corp.
BEAG
Shares Held
1.90M
Value
$20.05M
Webster Financial Corporation
WBS
Shares Held
1.80M
Value
$123.87M
Select Medical Holdings Corporation
SEM
Shares Held
1.80M
Value
$29.30M
SUNOPTA INC
STKL
Shares Held
1.78M
Value
$11.56M
Centurion Acquisition Corp.
ALF
Shares Held
1.75M
Value
$18.88M
Qorvo, Inc.
QRVO
Shares Held
1.73M
Value
$133.83M
UDEMY INC
UDMY
Shares Held
1.69M
Value
$7.82M