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 |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -42,954 | -100.0% | -$863.42万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -627,293 | -100.0% | -$821.13万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -812,750 | -100.0% | -$819.66万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -531,812 | -100.0% | -$817.93万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -101,000 | -100.0% | -$807.44万 | 清仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $0 | 0.00% | 0 | -808,912 | -100.0% | -$804.06万 | 清仓 |
| — | APEX TREAS CORP | $0 | 0.00% | 0 | -798,868 | -100.0% | -$799.67万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -206,184 | -100.0% | -$793.81万 | 清仓 |
| — | SILVERBOX CORP V | $0 | 0.00% | 0 | -775,551 | -100.0% | -$778.65万 | 清仓 |
| — | TWELVE SEAS INVT CO III | $0 | 0.00% | 0 | -782,168 | -100.0% | -$778.26万 | 清仓 |
| — | BLUEROCK ACQUISITION CORP | $0 | 0.00% | 0 | -775,535 | -100.0% | -$775.53万 | 清仓 |
| — | IB ACQUISITION CORP | $0 | 0.00% | 0 | -688,646 | -100.0% | -$723.08万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -525,470 | -100.0% | -$683.64万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -665,006 | -100.0% | -$666.34万 | 清仓 |
| — | HARVARD AVE ACQUISITION CORP | $0 | 0.00% | 0 | -652,075 | -100.0% | -$652.73万 | 清仓 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -644,800 | -100.0% | -$651.25万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -38,224 | -100.0% | -$649.81万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -40,090 | -100.0% | -$640.64万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -296,463 | -100.0% | -$611.90万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -279,525 | -100.0% | -$611.60万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -375,266 | -100.0% | -$594.80万 | 清仓 |
| — | SOCIAL COMM PARTNERS CORP | $0 | 0.00% | 0 | -582,505 | -100.0% | -$582.50万 | 清仓 |
| — | DYNAMIX CORP III | $0 | 0.00% | 0 | -578,605 | -100.0% | -$581.50万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -570,586 | -100.0% | -$573.44万 | 清仓 |
| — | INVEST GREEN ACQUISITION COR | $0 | 0.00% | 0 | -561,502 | -100.0% | -$563.19万 | 清仓 |
| — | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -559,867 | -100.0% | -$561.27万 | 清仓 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -512,939 | -100.0% | -$513.20万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -73,664 | -100.0% | -$478.30万 | 清仓 |
| — | VIKING ACQUISITION CORP I | $0 | 0.00% | 0 | -448,237 | -100.0% | -$449.13万 | 清仓 |
| — | BLACKLINE INC | $0 | 0.00% | 0 | -4,450,000 | -100.0% | -$441.33万 | 清仓 |
| — | HORIZON SPACE ACQUISITION II | $0 | 0.00% | 0 | -414,354 | -100.0% | -$436.73万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -4,325,000 | -100.0% | -$429.47万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -4,063,000 | -100.0% | -$406.95万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -210,137 | -100.0% | -$351.98万 | 清仓 |
| — | CALISA ACQUISITION CORP | $0 | 0.00% | 0 | -322,560 | -100.0% | -$337.08万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -324,536 | -100.0% | -$331.35万 | 清仓 |
| — | CROWN RESV ACQUISITION CORP | $0 | 0.00% | 0 | -318,750 | -100.0% | -$321.62万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -204,492 | -100.0% | -$312.05万 | 清仓 |
| — | MILUNA ACQUISITION CORP | $0 | 0.00% | 0 | -308,038 | -100.0% | -$307.73万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -3,236,000 | -100.0% | -$305.15万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -286,326 | -100.0% | -$288.33万 | 清仓 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -274,670 | -100.0% | -$279.34万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -98,317 | -100.0% | -$266.34万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$254.84万 | 清仓 |
| — | INSIGHT DIGITAL PARTNERS II | $0 | 0.00% | 0 | -252,405 | -100.0% | -$254.17万 | 清仓 |
| STEW | SRH TOTAL RETURN FUND INC | $0 | 0.00% | 0 | -137,083 | -100.0% | -$254.15万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -110,396 | -100.0% | -$237.90万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -38,055 | -100.0% | -$235.18万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -194,220 | -100.0% | -$195.68万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -125,210 | -100.0% | -$184.06万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -43,156 | -100.0% | -$171.67万 | 清仓 |
| — | CANTOR EQUITY PARTNERS II IN | $0 | 0.00% | 0 | -149,644 | -100.0% | -$168.50万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -135,000 | -100.0% | -$140.53万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -1,918,600 | -100.0% | -$137.20万 | 清仓 |
| — | OAK WOODS ACQUISITION CORP | $0 | 0.00% | 0 | -106,338 | -100.0% | -$128.67万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -1,463,990 | -100.0% | -$117.12万 | 清仓 |
| 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 |