13F 机构持仓

AQR Arbitrage LLC

Greenwich CT · SEC CIK 0001167456

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$70.22亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ELECTRONIC ART 2.4%
PEN 2.3%
QORVO INC 2.2%
CHART INDS INC 2.2%
NSC 2.1%
TECK 2.1%
WTRG 2.1%
WEBSTER FINL C 2.0%
AES 1.9%
AIR LEASE CORP 1.8%

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
— BITCOIN INFRASTRUCTURE ACQUI $17.36万0.00%584,634 4,5860.8% $1,362 加仓
— AXIOM INTELLIGENCE AC CORP 1 $17.42万0.00%917,300 3,5740.4% $679 加仓
— M EVO GBL ACQUISITION CORP I $17.57万0.00%516,672 516,672— $17.57万 新建仓
— CALISA ACQUISITION CORP $17.72万0.00%322,160 322,160— $17.72万 新建仓
— RANGE CAP ACQUISITION CORP I $19.67万0.00%548,339 3,6690.7% $1,316 加仓
— DIGITAL ASSET ACQUISITION CO $20.14万0.00%535,651 -12,047-2.2% -$4,530 减仓
— CRANE HBR ACQUISITION CORP I $20.19万0.00%1,121,918 1,121,918— $20.19万 新建仓
— SIM ACQUISITION CORP. I $20.37万0.00%814,850 -4,142-0.5% -$1,036 减仓
— M3BRIGADE ACQUISITION V CORP $20.91万0.00%700,866 -19,048-2.6% -$5,682 减仓
— OAKTREE ACQUISITION CORP III $21.16万0.00%282,120 -8,030-2.8% -$6,022 减仓
— CAL REDWOOD ACQUISITION CORP $21.55万0.00%1,026,050 -24,075-2.3% -$5,056 减仓
— INFLECTION POINT ACQU CORP V $21.77万0.00%368,919 -8,998-2.4% -$5,309 减仓
— SIZZLE ACQUISITION CORP. II $22.21万0.00%1,306,254 -31,768-2.4% -$5,401 减仓
— EGH ACQUISITION CORP. $22.21万0.00%888,560 -8,125-0.9% -$2,031 减仓
— RANGE CAP ACQUISITION CORP $22.38万0.00%746,141 -19,542-2.6% -$5,863 减仓
— DYNAMIX CORP $22.58万0.00%297,061 -7,520-2.5% -$5,715 减仓
— ALBEMARLE CORP $22.93万0.00%3,200 -248,400-98.7% -$1,779.76万 重新持有
— NEWHOLD INVT CORP III $23.31万0.00%518,200 1,6960.3% $763 加仓
— SOULPOWER ACQUISITION CORP $23.51万0.00%1,306,254 -31,768-2.4% -$5,718 减仓
— PLUM ACQUISITION CORP IV $23.58万0.00%481,752 1,5380.3% $753 加仓
AKAM AKAMAI TECHNOLOGIES INC $24.04万0.00%210,000 -20,000-8.7% -$2.29万 减仓
— ARCHIMEDES TECH SPAC PARTNER $24.44万0.00%479,208 -10,483-2.1% -$5,346 减仓
— FACT II ACQUISITION CORP $25.63万0.00%640,798 1,9780.3% $791 加仓
— D. BORAL ARC ACQ I CORP. $25.72万0.00%476,284 1,9370.4% $1,046 加仓
— BLUE WTR ACQUISITION CORP. I $26.04万0.00%578,682 2,1300.4% $959 加仓
— TITAN ACQUISITION CORP $27.62万0.00%832,070 -19,886-2.3% -$6,602 减仓
— SIDDHI ACQUISITION CORP $27.95万0.00%1,305,398 -31,615-2.4% -$6,769 减仓
— ALDEL FINL II INC $28.21万0.00%805,912 -23,023-2.8% -$8,058 减仓
— BOEING CO $29.24万0.00%4,500 -750-14.3% -$4.87万 减仓
— RITHM ACQUISITION CORP $30.85万0.01%482,046 -13,932-2.8% -$8,916 减仓
— TEXAS VENTURES ACQUISITION I $31.34万0.01%653,015 -14,831-2.2% -$7,119 减仓
— FG MERGER II CORP $31.91万0.01%778,262 -13,738-1.7% -$5,633 减仓
— SPRING VY ACQUISITION CORP I $32.07万0.01%311,349 00.0% — 不变
— INFLECTION PT ACQUISITION CO $32.33万0.01%1,042,796 -27,429-2.6% -$8,503 减仓
— GSR IV ACQUISITION CORP $32.96万0.01%134,526 1,0920.8% $2,675 加仓
— ARMADA ACQUISITION CORP II $33.05万0.01%550,791 -11,900-2.1% -$7,140 减仓
— KOCHAV DEFENSE ACQUI CO $33.87万0.01%1,426,294 -3,086-0.2% -$733 减仓
— LEGATO MERGER CORP III $36.34万0.01%772,820 -10,333-1.3% -$4,859 减仓
— CARTESIAN GROWTH CORP III $36.36万0.01%519,394 -10,452-2.0% -$7,316 减仓
— HENNESSY CAP INVT CORP VII $36.45万0.01%1,279,013 -9,431-0.7% -$2,688 减仓
— MOUNTAIN LAKE ACQUISITION CO $38.89万0.01%1,495,890 -38,016-2.5% -$9,884 减仓
— FIFTH ERA ACQUISITION CORP I $39.03万0.01%1,387,947 -48,273-3.4% -$1.36万 减仓
— A PARADISE ACQUISITION CORP $40.20万0.01%913,550 00.0% — 不变
— ARTIUS II ACQUISITION INC $40.52万0.01%1,487,405 -29,800-2.0% -$8,118 减仓
— BLEICHROEDER ACQUISITI CORP $41.84万0.01%452,327 452,327— $41.84万 新建仓
— BOLD EAGLE ACQUISITION CORP $42.32万0.01%2,015,003 -57,360-2.8% -$1.20万 减仓
— UNITED ACQUISITION CORP I $45.90万0.01%46,455 46,455— $45.90万 新建仓
— CN HEALTHY FOOD TECH GROUP C $50.17万0.01%91,050 00.0% — 不变
— GIGCAPITAL8 CORP $50.79万0.01%1,692,969 -1,800-0.1% -$540 减仓
WDC WESTERN DIGITAL CORP $53.71万0.01%75,000 -15,000-16.7% -$10.74万 减仓
KYIV KYIVSTAR GROUP LTD $55.14万0.01%54,484 54,484— $55.14万 新建仓
— GIGCAPITAL7 CORP $58.54万0.01%1,774,074 00.0% — 不变
— PRESIDIO PRODTN CO $61.05万0.01%753,715 753,715— $61.05万 新建仓
— ESH ACQUISITION CORP $64.47万0.01%53,769 -231-0.4% -$2,770 减仓
— REAL ASSET ACQUISITION CORP $70.17万0.01%535,651 -12,047-2.2% -$1.58万 减仓
— LIVE OAK ACQUISITION CORP V $71.92万0.01%495,986 -14,355-2.8% -$2.08万 减仓
LITE LUMENTUM HLDGS INC $72.35万0.01%135,000 00.0% — 不变
— KYIVSTAR GROUP LTD $72.98万0.01%208,519 -69,200-24.9% -$24.22万 减仓
— 1RT ACQUISITION CORP. $74.16万0.01%73,135 -2,797-3.7% -$2.84万 减仓
XNDU XANADU QUANTUM TECHNOLO LTD $79.12万0.01%103,286 103,286— $79.12万 新建仓
— VINE HILL CAP INVT CORP. $81.42万0.01%667,340 -14,617-2.1% -$1.78万 减仓
— WINTERGREEN ACQUISITION CORP $82.04万0.01%79,965 -5,238-6.1% -$5.37万 减仓
— TERRA INNOVATUM GLOBAL NV $86.26万0.01%185,903 00.0% — 不变
GTERA GLOBA TERRA ACQUISITION COR $89.64万0.01%87,456 -3,354-3.7% -$3.44万 减仓
— REDFIN CORP $95.90万0.02%1,000,000 00.0% — 不变
GEF GREIF INC $99.12万0.02%14,778 14,778— $99.12万 新建仓
— ALCHEMY INVTS ACQUISITN CORP $100.19万0.02%84,837 -382-0.4% -$4,511 减仓
— COLUMBUS ACQUISITION CORP $103.78万0.02%99,123 -125,181-55.8% -$131.06万 减仓
— KEEN VISION ACQUISITION CORP $105.20万0.02%87,085 -132,641-60.4% -$160.23万 减仓
— WILLOW LANE ACQUISITION CORP $107.62万0.02%371,114 -12,074-3.2% -$3.50万 减仓
— CANTOR EQUITY PARTNERS VI IN $108.47万0.02%107,179 107,179— $108.47万 新建仓
— BEST SPAC I ACQUISITION CORP $112.22万0.02%109,800 -4,234-3.7% -$4.33万 减仓
— PROGRESS SOFTWARE CORP $120.85万0.02%1,210,000 -90,000-6.9% -$8.99万 减仓
— UY SCUTI ACQUISITION CORP. $129.99万0.02%124,747 -6,841-5.2% -$7.13万 减仓
— FLAG SHIP ACQUISITION CORP $131.64万0.02%120,326 -4,874-3.9% -$5.33万 减仓
NWAX NEW AMER ACQUISITION I CORP $132.22万0.02%132,092 132,092— $132.22万 新建仓
— FUTURE MONEY ACQUISITION COR $140.57万0.02%140,850 140,850— $140.57万 新建仓
— BLACK HAWK ACQUISITION CORP $152.70万0.03%132,205 -7,160-5.1% -$8.27万 减仓
— YHN ACQUISITION I LTD $168.61万0.03%157,137 -10,284-6.1% -$11.03万 减仓
SSAC SPACSPHERE ACQUISITION CORP $168.93万0.03%170,640 170,640— $168.93万 新建仓
— SUMA ACQUISITION CORP $171.67万0.03%171,330 171,330— $171.67万 新建仓
— RF ACQUISITION CORP II $184.83万0.03%169,100 -1,231-0.7% -$1.35万 减仓
SCII SC II ACQUISITION CORP $185.63万0.03%186,004 186,004— $185.63万 新建仓
— PONO CAP FOUR INC $187.23万0.03%187,795 187,795— $187.23万 新建仓
— EUREKA ACQUISITION CORP $194.28万0.03%171,322 -7,819-4.4% -$8.87万 减仓
— RIBBON ACQUISITION CORP $194.73万0.03%185,283 -1,612-0.9% -$1.69万 减仓
KRSP RICE ACQUISITION CORP 3 $197.58万0.03%191,639 -6,055-3.1% -$6.24万 减仓
— CAYSON ACQUISITION CORP $202.81万0.03%184,373 -165,528-47.3% -$182.08万 减仓
— LAKESHORE ACQUISITION III CO $214.09万0.04%207,859 -8,730-4.0% -$8.99万 减仓
SOCA SOLARIUS CAPITAL ACQU CORP $222.41万0.04%218,480 -8,260-3.6% -$8.41万 减仓
FIGX FIGX CAP ACQUISITION CORP. $227.06万0.04%224,145 -11,879-5.0% -$12.03万 减仓
— NEWBRIDGE ACQUISITION LTD $236.55万0.04%237,020 237,020— $236.55万 新建仓
RNA ATRIUM THERAPEUTICS INC $240.28万0.04%179,713 179,713— $240.28万 新建仓
DYOR INSIGHT DIGITAL PARTNERS II $240.48万0.04%241,446 241,446— $240.48万 新建仓
— WILLOW LANE ACQUISITION CRP $246.79万0.04%244,346 244,346— $246.79万 新建仓
CEPV CANTOR EQUITY PARTNERS V INC $250.23万0.04%247,749 -8,771-3.4% -$8.86万 减仓
CEPO CANTOR EQUITY PARTNERS I INC $256.29万0.04%244,085 -21,971-8.3% -$23.07万 减仓
KBON KARBON CAP PARTNERS CORP $274.78万0.05%273,279 273,279— $274.78万 新建仓
— XFLH CAP CORP $275.25万0.05%278,880 278,880— $275.25万 新建仓
— STONEBRIDGE ACQUISITION II C $288.28万0.05%286,849 -9,139-3.1% -$9.18万 减仓