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
— ARMADA ACQUISITION CORP III $761.56万0.13%762,320 762,320— $761.56万 新建仓
— TGE VALUE CREATIVE SOLUTIONS $761.81万0.13%771,064 771,064— $761.81万 新建仓
— MOZAYYX ACQUISITION CORP $764.39万0.13%769,000 769,000— $764.39万 新建仓
— FG MERGER II CORP $765.73万0.13%758,152 -25,848-3.3% -$26.11万 减仓
SAC SAFEGUARD ACQUISITION CORP $773.59万0.13%777,479 777,479— $773.59万 新建仓
— PALOMA ACQUISITION CORP I $773.90万0.13%775,450 775,450— $773.90万 新建仓
— CLEARTHINK 1 ACQUISITION COR $775.19万0.13%776,743 776,743— $775.19万 新建仓
— MUZERO ACQUISITION CORP $776.28万0.13%781,756 781,756— $776.28万 新建仓
APXT APEX TREAS CORP $777.87万0.13%778,648 778,648— $777.87万 新建仓
— KENNEDY-WILSON HOLDINGS INC $781.90万0.13%722,642 722,642— $781.90万 新建仓
— UDEMY INC $782.30万0.13%1,693,281 716,43873.3% $330.99万 加仓
— HAYMAKER ACQUISITION CORP IV $786.32万0.13%681,390 -4,616-0.7% -$5.33万 减仓
AEXA AMERICAN EXCEPTIONALISM ACQU $806.25万0.13%744,461 -25,539-3.3% -$27.66万 减仓
— D. BORAL ARC ACQ I CORP. $807.75万0.13%798,175 -150,519-15.9% -$152.33万 减仓
OBA OXLEY BRIDGE ACQ LTD $816.21万0.13%805,737 -30,619-3.7% -$31.02万 减仓
— LEGATO MERGER CORP IV $819.67万0.13%821,309 821,309— $819.67万 新建仓
VECO VEECO INSTRS INC DEL $824.37万0.14%243,463 -164,111-40.3% -$555.68万 减仓
TLNC TALON CAP CORP $834.03万0.14%813,687 -31,446-3.7% -$32.23万 减仓
— REAL ASSET ACQUISITION CORP $844.64万0.14%805,182 -270,214-25.1% -$283.45万 减仓
— HERITAGE COMM CORP $846.62万0.14%678,382 268,91765.7% $335.61万 加仓
SORN SOREN ACQUISITION CORP $848.65万0.14%859,830 859,830— $848.65万 新建仓
GPAC GENERAL PURP ACQUISITION COR $860.66万0.14%868,472 868,472— $860.66万 新建仓
AEAQ ACTIVATE ENERGY ACQUISIT COR $861.18万0.14%870,763 870,763— $861.18万 新建仓
BDCI BTC DEV CORP $861.20万0.14%862,058 -26,454-3.0% -$26.43万 减仓
EGHA EGH ACQUISITION CORP. $869.51万0.14%851,625 -42,060-4.7% -$42.94万 减仓
CSWC CAPITAL SOUTHWEST CORP $876.22万0.14%8,536,000 3,910,00084.5% $401.36万 加仓
AXIN AXIOM INTELLIGENCE AC CORP 1 $891.51万0.15%880,070 -33,656-3.7% -$34.09万 减仓
— AVERIN CAP ACQUISITION CORP $892.12万0.15%893,010 893,010— $892.12万 新建仓
— A PARADISE ACQUISITION CORP $894.96万0.15%880,001 -33,549-3.7% -$34.12万 减仓
GSRF GSR IV ACQUISITION CORP $901.62万0.15%898,924 -35,126-3.8% -$35.23万 减仓
PCAP PROCAP ACQUISITION CORP $903.53万0.15%886,687 -42,917-4.6% -$43.73万 减仓
— TERNS PHARMACEUTICALS INC $904.44万0.15%171,555 171,555— $904.44万 新建仓
IRHO IRON HORSE ACQUISIT II CORP $915.15万0.15%927,201 927,201— $915.15万 新建仓
MKLY MCKINLEY ACQUISITION CORP $916.47万0.15%911,005 -39,566-4.2% -$39.80万 减仓
— RF ACQUISITION CORP III $919.32万0.15%940,000 940,000— $919.32万 新建仓
— PRAETORIAN ACQUISITION CORP $938.54万0.15%948,979 948,979— $938.54万 新建仓
— CANTALOUPE INC $955.17万0.16%883,602 12,7021.5% $13.73万 加仓
— ARCHIMEDES TECH SPAC PARTNER $958.42万0.16%920,672 -43,710-4.5% -$45.50万 减仓
PACH PIONEER ACQUISITION I CORP $963.56万0.16%948,381 -36,227-3.7% -$36.81万 减仓
— TRG LATIN AMER ACQUIS CORP $979.56万0.16%984,480 984,480— $979.56万 新建仓
ITHA ITHAX ACQUISITION CORP III $982.13万0.16%992,046 992,046— $982.13万 新建仓
TVA TEXAS VENTURES ACQUISITION I $991.82万0.16%955,051 -92,478-8.8% -$96.04万 减仓
KFII K&F GROWTH ACQUISITION CORP $993.47万0.16%951,604 -43,311-4.4% -$45.22万 减仓
— LIVE OAK ACQUISITION CORP V $993.62万0.16%955,406 -65,276-6.4% -$67.89万 减仓
— SUN CTRY AIRLS HLDGS INC $996.53万0.16%603,224 603,224— $996.53万 新建仓
CRAQ CAL REDWOOD ACQUISITION CORP $1,004.07万0.16%989,233 -50,892-4.9% -$51.66万 减仓
LPCV LAUNCHPAD CADENZA ACQU CORP $1,004.57万0.16%1,014,721 1,014,721— $1,004.57万 新建仓
— ABONY ACQUISITION CORP I $1,007.97万0.17%1,014,050 1,014,050— $1,007.97万 新建仓
— KPET ULTRA PACELINE CORP $1,011.60万0.17%1,011,600 1,011,600— $1,011.60万 新建仓
MEVO M EVO GBL ACQUISITION CORP I $1,016.81万0.17%1,033,344 1,033,344— $1,016.81万 新建仓
— PLUM ACQUISITION CORP IV $1,017.46万0.17%963,504 3,0760.3% $3.25万 加仓
— INFLECTION PT ACQUISITION CO $1,020.58万0.17%999,593 -52,632-5.0% -$53.74万 减仓
— CARTESIAN GROWTH CORP III $1,024.42万0.17%999,436 -50,256-4.8% -$51.51万 减仓
ARTC ART TECHNOLOGY ACQUISITION C $1,024.70万0.17%1,045,608 1,045,608— $1,024.70万 新建仓
LWAC LIGHTWAVE ACQUISITION CORP $1,037.86万0.17%1,025,556 -38,972-3.7% -$39.44万 减仓
AXTA AXALTA COATING SYS LTD $1,040.71万0.17%382,615 -185,539-32.7% -$504.67万 减仓
CRAN CRANE HBR ACQUISITION CORP I $1,050.95万0.17%1,061,566 1,061,566— $1,050.95万 新建仓
DAAQ DIGITAL ASSET ACQUISITION CO $1,051.69万0.17%1,027,039 -53,357-4.9% -$54.64万 减仓
RNGT RANGE CAP ACQUISITION CORP I $1,057.90万0.17%1,057,897 -31,443-2.9% -$31.44万 减仓
ADAC AMERICAN DRIVE ACQUISITION C $1,061.77万0.17%1,072,494 1,072,494— $1,061.77万 新建仓
— ALDABRA 4 LQDTY OPP VEH INC $1,062.25万0.17%1,065,446 1,065,446— $1,062.25万 新建仓
NTWO NEWBURY STR II ACQUISITION C $1,073.89万0.18%1,021,783 4,0390.4% $4.24万 加仓
— MELAR ACQUISITION CORP. I $1,075.22万0.18%996,499 -680-0.1% -$7,337 减仓
— NEWHOLD INVT CORP III $1,076.82万0.18%1,036,399 3,3910.3% $3.52万 加仓
GTEN GORES HLDGS X INC $1,082.38万0.18%1,059,077 -54,259-4.9% -$55.45万 减仓
— ARMADA ACQUISITION CORP II $1,089.33万0.18%1,056,579 -47,275-4.3% -$48.74万 减仓
ONEN HENNESSY CAP INVT CORP VII $1,090.34万0.18%1,053,469 -6,120-0.6% -$6.33万 减仓
SVAQ SILICON VY ACQUISITION CORP $1,093.48万0.18%1,105,646 1,105,646— $1,093.48万 新建仓
TACO BERTO ACQUISITION CORP $1,100.79万0.18%1,073,937 -51,935-4.6% -$53.23万 减仓
BIXI BITCOIN INFRASTRUCTURE ACQUI $1,100.91万0.18%1,112,026 -48,071-4.1% -$47.59万 减仓
MBVI M3-BRIGADE ACQUISITION VI CO $1,105.63万0.18%1,100,131 -41,693-3.7% -$41.90万 减仓
EVAC EQV VENTURES AC CORP. II $1,107.94万0.18%1,098,057 -42,025-3.7% -$42.40万 减仓
DMII DRUGS MADE IN AMER ACQ II CO $1,110.17万0.18%1,112,390 -39,010-3.4% -$38.93万 减仓
OYSE OYSTER ENTERPRISES II ACQUIS $1,119.79万0.18%1,095,684 -43,004-3.8% -$43.95万 减仓
DRDB ROMAN DBDR ACQUISITION CORP $1,133.18万0.19%1,082,311 -51,266-4.5% -$53.68万 减仓
MESH MESHFLOW ACQUISITION CORP $1,140.89万0.19%1,153,582 1,153,582— $1,140.89万 新建仓
BLUW BLUE WTR ACQUISITION CORP. I $1,145.28万0.19%1,113,004 -40,100-3.5% -$41.26万 减仓
SVCC STELLAR V CAP CORP $1,147.69万0.19%1,096,174 00.0% — 不变
TDAC TRANSLATIONAL DEV ACQUISITIO $1,155.49万0.19%1,094,210 -2,779-0.3% -$2.93万 减仓
— SUNOPTA INC $1,156.01万0.19%1,783,959 1,783,959— $1,156.01万 新建仓
IHS IHS HOLDING LIMITED $1,156.20万0.19%1,404,862 1,404,862— $1,156.20万 新建仓
BCSS BAIN CAP GSS INVT CORP $1,162.27万0.19%1,149,424 -35,276-3.0% -$35.67万 减仓
KOYN CSLM DIGITA ASSET ACQ CORP I $1,171.13万0.19%1,166,468 -46,972-3.9% -$47.16万 减仓
FGII FG IMPERII ACQUISITION CORP $1,172.00万0.19%1,188,640 1,188,640— $1,172.00万 新建仓
— GIGCAPITAL7 CORP $1,177.35万0.19%1,105,491 00.0% — 不变
ZKP LAFAYETTE DIGITAL ACQUISITIO $1,180.91万0.19%1,197,680 1,197,680— $1,180.91万 新建仓
HVMC HIGHVIEW MERGER CORP $1,221.27万0.20%1,215,191 -53,031-4.2% -$53.30万 减仓
JACS JACKSON ACQUISITION CO II $1,231.15万0.20%1,162,562 -54,230-4.5% -$57.43万 减仓
— GREAT LAKES DREDGE & DOCK CO $1,242.05万0.20%730,615 730,615— $1,242.05万 新建仓
— TALKSPACE INC $1,261.21万0.21%2,437,116 2,437,116— $1,261.21万 新建仓
— HCM IV ACQUISITION CORP $1,283.50万0.21%1,280,942 1,280,942— $1,283.50万 新建仓
SOUL SOULPOWER ACQUISITION CORP $1,286.32万0.21%1,254,947 -50,075-3.8% -$51.33万 减仓
SZZL SIZZLE ACQUISITION CORP. II $1,287.58万0.21%1,254,947 -50,075-3.8% -$51.38万 减仓
— ENHABIT INC $1,296.73万0.21%920,318 920,318— $1,296.73万 新建仓
— XSOLLA SPAC 1 $1,298.84万0.21%1,311,960 1,311,960— $1,298.84万 新建仓
SDHI SIDDHI ACQUISITION CORP $1,301.74万0.21%1,254,088 -52,925-4.0% -$54.94万 减仓
— BLEICHROEDER ACQUISITI CORP $1,308.20万0.21%1,305,593 1,305,593— $1,308.20万 新建仓
— GOLDEN ENTMT INC $1,321.06万0.22%494,963 307,115163.5% $819.69万 加仓
— VERIS RESIDENTIAL INC $1,339.23万0.22%709,714 709,714— $1,339.23万 新建仓
— PROASSURANCE CORP $1,344.53万0.22%543,904 177,58748.5% $439.00万 加仓