AQR Arbitrage LLC
Greenwich CT · SEC CIK 0001167456
$60.89亿2026Q1 申报市值
556持仓数
21.0%前十大占比 · 第一大 2.4%
196 / 137新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PEN 新建仓+$1.39亿
WEBSTER FINL COR 新建仓+$1.24亿
AES 新建仓+$1.16亿
WTRG 加仓+$8,812.43万
ONESTREAM INC 新建仓+$8,144.08万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$9,696.63万
CADENCE BANK 清仓-$9,337.68万
NEW GOLD INC CDA 清仓-$9,172.14万
COMERICA INC 清仓-$8,774.07万
SNAP 清仓-$8,181.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LCID | LUCID GROUP INC | $0 | 0.00% | 0 | -108,106 | -100.0% | -$114.27万 | 清仓 |
| FUND | SPROTT FOCUS TR INC | $0 | 0.00% | 0 | -124,515 | -100.0% | -$108.08万 | 清仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $0 | 0.00% | 0 | -61,016 | -100.0% | -$103.91万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$99.88万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$99.20万 | 清仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $0 | 0.00% | 0 | -76,020 | -100.0% | -$81.72万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -94,279 | -100.0% | -$72.59万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -600,000 | -100.0% | -$65.07万 | 清仓 |
| — | KODIAK AI INC. | $0 | 0.00% | 0 | -373,784 | -100.0% | -$57.19万 | 清仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $0 | 0.00% | 0 | -30,394 | -100.0% | -$53.19万 | 清仓 |
| — | GABELLI HLTHCARE & WELLNESS | $0 | 0.00% | 0 | -52,822 | -100.0% | -$50.87万 | 清仓 |
| — | NEW GERMANY FD INC | $0 | 0.00% | 0 | -40,119 | -100.0% | -$45.82万 | 清仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $0 | 0.00% | 0 | -35,599 | -100.0% | -$42.26万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -859,837 | -100.0% | -$41.28万 | 清仓 |
| — | CLOUGH GLOBAL EQUITY FD | $0 | 0.00% | 0 | -48,766 | -100.0% | -$37.35万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -300,000 | -100.0% | -$30.91万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -190,000 | -100.0% | -$29.43万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -230,000 | -100.0% | -$23.24万 | 清仓 |
| — | HAYMAKER ACQUISITION CORP IV | $0 | 0.00% | 0 | -148,621 | -100.0% | -$23.04万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$22.56万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$14.61万 | 清仓 |
| — | TRAILBLAZER MERGER CORP I | $0 | 0.00% | 0 | -538,763 | -100.0% | -$13.07万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$12.09万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -105,000 | -100.0% | -$10.50万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -95,000 | -100.0% | -$9.76万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -561,653 | -100.0% | -$9.53万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$9.00万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -85,000 | -100.0% | -$8.89万 | 清仓 |
| — | SNAP INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$6.99万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -70,000 | -100.0% | -$6.67万 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -279,670 | -100.0% | -$6.43万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$4.96万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$4.87万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.41万 | 清仓 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -95,000 | -100.0% | -$2.37万 | 清仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $0 | 0.00% | 0 | -56,693 | -100.0% | -$2.13万 | 清仓 |
| — | ABPRO HLDGS INC | $0 | 0.00% | 0 | -546,540 | -100.0% | -$8,963 | 清仓 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -95,000 | -100.0% | -$1,976 | 清仓 |
| — | EUDA HEALTH HOLDINGS LTD | $1,628 | 0.00% | 79,813 | -8,876 | -10.0% | -$181 | 减仓 |
| — | SCAGE FUTURE | $1,892 | 0.00% | 39,010 | -7,918 | -16.9% | -$384 | 减仓 |
| — | KEEN VISION ACQUISITION CORP | $3,673 | 0.00% | 121,637 | -2,213 | -1.8% | -$67 | 减仓 |
| — | SPACSPHERE ACQUISITION CORP | $6,809 | 0.00% | 85,320 | 85,320 | — | $6,809 | 新建仓 |
| — | GLOBA TERRA ACQUISITION COR | $6,845 | 0.00% | 68,384 | 277 | 0.4% | $28 | 加仓 |
| — | CROWN RESV ACQUISITION CORP | $7,194 | 0.00% | 159,860 | 159,860 | — | $7,194 | 新建仓 |
| — | FUSEMACHINES INC | $7,225 | 0.00% | 96,330 | -101,798 | -51.4% | -$7,635 | 减仓 |
| — | 1RT ACQUISITION CORP. | $8,196 | 0.00% | 19,061 | 78 | 0.4% | $34 | 加仓 |
| — | GLOBA TERRA ACQUISITION COR | $1.16万 | 0.00% | 91,180 | 370 | 0.4% | $47 | 加仓 |
| — | WINTERGREEN ACQUISITION CORP | $1.25万 | 0.00% | 83,040 | -2,163 | -2.5% | -$324 | 减仓 |
| — | NAMIB MINERALS | $1.33万 | 0.00% | 98,752 | -222,989 | -69.3% | -$3.01万 | 减仓 |
| — | DRUGS MADE IN AMER ACQUTN CO | $2.05万 | 0.00% | 372,322 | -7,992 | -2.1% | -$440 | 减仓 |
| — | BEST SPAC I ACQUISITION CORP | $2.05万 | 0.00% | 114,034 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $2.06万 | 0.00% | 45,722 | -668 | -1.4% | -$301 | 减仓 |
| — | UY SCUTI ACQUISITION CORP. | $2.08万 | 0.00% | 129,913 | -3,675 | -2.8% | -$588 | 减仓 |
| — | EUREKA ACQUISITION CORP | $2.11万 | 0.00% | 75,366 | -1,008 | -1.3% | -$282 | 减仓 |
| — | A SPAC III ACQUISITION CORP | $2.15万 | 0.00% | 179,073 | -7,150 | -3.8% | -$859 | 减仓 |
| — | CHURCHILL CAP CORP XI | $2.37万 | 0.00% | 32,707 | 32,707 | — | $2.37万 | 新建仓 |
| — | HORIZON QUANTUM HOLDINGS LTD | $2.42万 | 0.00% | 11,795 | 11,795 | — | $2.42万 | 新建仓 |
| — | RICE ACQUISITION CORP 3 | $2.65万 | 0.00% | 33,165 | 216 | 0.7% | $173 | 加仓 |
| — | XFLH CAP CORP | $2.79万 | 0.00% | 278,880 | 278,880 | — | $2.79万 | 新建仓 |
| — | FIGX CAP ACQUISITION CORP. | $2.84万 | 0.00% | 118,484 | 472 | 0.4% | $113 | 加仓 |
| — | SPACSPHERE ACQUISITION CORP | $2.90万 | 0.00% | 170,640 | 170,640 | — | $2.90万 | 新建仓 |
| — | ORIGIN INVT CORP I | $2.95万 | 0.00% | 219,218 | 893 | 0.4% | $120 | 加仓 |
| — | SOLARIUS CAPITAL ACQU CORP | $2.96万 | 0.00% | 113,815 | 445 | 0.4% | $116 | 加仓 |
| — | ALCHEMY INVTS ACQUISITN CORP | $3.23万 | 0.00% | 201,748 | 0 | 0.0% | — | 不变 |
| — | RIBBON ACQUISITION CORP | $3.26万 | 0.00% | 185,283 | -4,612 | -2.4% | -$812 | 减仓 |
| — | NEW AMER ACQUISITION I CORP | $3.39万 | 0.00% | 67,760 | 67,760 | — | $3.39万 | 新建仓 |
| — | YORKVILLE ACQUISITION CORP. | $3.49万 | 0.00% | 101,289 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $3.53万 | 0.00% | 126,007 | 126,007 | — | $3.53万 | 新建仓 |
| — | STONEBRIDGE ACQUISITION II C | $3.56万 | 0.00% | 295,576 | -412 | -0.1% | -$50 | 减仓 |
| — | CN HEALTHY FOOD TECH GROUP C | $3.61万 | 0.00% | 396,260 | 0 | 0.0% | — | 不变 |
| — | KARBON CAP PARTNERS CORP | $3.71万 | 0.00% | 72,153 | 72,153 | — | $3.71万 | 新建仓 |
| — | LAKESHORE ACQUISITION III CO | $3.90万 | 0.00% | 216,764 | -4,825 | -2.2% | -$869 | 减仓 |
| — | MILUNA ACQUISITION CORP | $4.00万 | 0.00% | 307,538 | 307,538 | — | $4.00万 | 新建仓 |
| — | YHN ACQUISITION I LTD | $4.09万 | 0.00% | 371,536 | -11,736 | -3.1% | -$1,291 | 减仓 |
| — | FUTURE VISION II ACQUISITION | $4.27万 | 0.00% | 328,288 | -10,120 | -3.0% | -$1,316 | 减仓 |
| — | SC II ACQUISITION CORP | $4.30万 | 0.00% | 195,334 | 195,334 | — | $4.30万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $4.36万 | 0.00% | 50,000 | 50,000 | — | $4.36万 | 新建仓 |
| — | VIKING ACQUISITION CORP I | $4.43万 | 0.00% | 150,035 | 150,035 | — | $4.43万 | 新建仓 |
| — | AA MISSION ACQUISITION CORP | $4.49万 | 0.00% | 278,589 | 1,816 | 0.7% | $292 | 加仓 |
| — | COPLEY ACQUISITION CORP | $4.53万 | 0.00% | 302,033 | -9,563 | -3.1% | -$1,434 | 减仓 |
| — | RISING DRAGON ACQUISITION CO | $4.77万 | 0.00% | 340,678 | -11,126 | -3.2% | -$1,559 | 减仓 |
| — | FUTURECREST ACQUISITION CORP | $4.79万 | 0.00% | 87,180 | 558 | 0.6% | $307 | 加仓 |
| — | CROWN RESV ACQUISITION CORP | $4.80万 | 0.00% | 319,720 | 319,720 | — | $4.80万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $4.85万 | 0.00% | 50,000 | 50,000 | — | $4.85万 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $5.08万 | 0.00% | 363,114 | -9,562 | -2.6% | -$1,339 | 减仓 |
| — | HCM III ACQUISITION CORP | $5.14万 | 0.00% | 126,461 | 0 | 0.0% | — | 不变 |
| — | SPARK I ACQUISITION CORP | $5.26万 | 0.00% | 292,331 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $5.28万 | 0.00% | 81,214 | 81,214 | — | $5.28万 | 新建仓 |
| — | MELAR ACQUISITION CORP. I | $5.34万 | 0.00% | 410,761 | -5,732 | -1.4% | -$745 | 减仓 |
| — | INFINITE EAGLE ACQUISITION C | $5.63万 | 0.00% | 312,800 | 312,800 | — | $5.63万 | 新建仓 |
| — | DT CLOUD STAR ACQUISITION CO | $5.71万 | 0.00% | 435,900 | -8,825 | -2.0% | -$1,155 | 减仓 |
| — | DAEDALUS SPL ACQUISITION COR | $5.90万 | 0.00% | 143,812 | 143,812 | — | $5.90万 | 新建仓 |
| — | CYABRA INC | $5.92万 | 0.00% | 31,988 | 31,988 | — | $5.92万 | 新建仓 |
| — | QUARTZSEA ACQUISITION CORP | $5.92万 | 0.00% | 369,960 | -10,379 | -2.7% | -$1,661 | 减仓 |
| — | PROCAP FINL INC | $6.06万 | 0.00% | 224,556 | -31,068 | -12.2% | -$8,388 | 减仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $6.20万 | 0.00% | 95,372 | 389 | 0.4% | $253 | 加仓 |
| — | CHENGHE ACQUISITION III CO | $6.32万 | 0.00% | 263,476 | 1,960 | 0.7% | $470 | 加仓 |
| — | CO2 ENERGY TRANSITION CORP | $6.39万 | 0.00% | 580,471 | -9,529 | -1.6% | -$1,048 | 减仓 |
| — | GP-ACT III ACQUISITION CORP | $6.42万 | 0.00% | 457,602 | -5,571 | -1.2% | -$781 | 减仓 |
| — | COLUMBUS ACQUISITION CORP | $6.46万 | 0.00% | 222,822 | -5,482 | -2.4% | -$1,590 | 减仓 |