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 |
CLEARWATER ANALYTICS HLDGS I | 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 |
 | ANSC | 2.04M | $23.00M |
 | TWO | 2.02M | $23.08M |
 | BEAG | 1.90M | $20.05M |
 | WBS | 1.80M | $123.87M |
SELECT MED HLDGS CORP | SEM | 1.80M | $29.30M |
 | ALF | 1.75M | $18.88M |
 | QRVO | 1.73M | $133.83M |
 | GIW | 1.69M | $16.88M |
 | NPAC | 1.62M | $16.62M |
 | TACH | 1.60M | $16.49M |
 | GPAT | 1.58M | $17.09M |
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 HLDGS I
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
Agriculture & Natural Solutions
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 MED HLDGS CORP
SEM
Shares Held
1.80M
Value
$29.30M
Centurion Acquisition Corp.
ALF
Shares Held
1.75M
Value
$18.88M
Qorvo, Inc.
QRVO
Shares Held
1.73M
Value
$133.83M
GigCapital8 Corp.
GIW
Shares Held
1.69M
Value
$16.88M
New Providence Acquisition Corp. III
NPAC
Shares Held
1.62M
Value
$16.62M
Titan Acquisition Corp.
TACH
Shares Held
1.60M
Value
$16.49M
GP-Act III Acquisition Corp.
GPAT
Shares Held
1.58M
Value
$17.09M