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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $1.47亿 | 2.42% | 727,717 | 390,476 | 115.8% | $7,913.00万 | 加仓 |
| PEN | PENUMBRA INC | $1.39亿 | 2.28% | 423,073 | 423,073 | — | $1.39亿 | 新建仓 |
| — | QORVO INC | $1.34亿 | 2.20% | 1,729,089 | 330,388 | 23.6% | $2,557.20万 | 加仓 |
| — | CHART INDS INC | $1.33亿 | 2.19% | 644,393 | 210,895 | 48.6% | $4,360.25万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.27亿 | 2.08% | 446,139 | 103,660 | 30.3% | $2,941.35万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.27亿 | 2.08% | 2,444,694 | 78,673 | 3.3% | $407.13万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1.26亿 | 2.07% | 3,137,219 | 2,188,335 | 230.6% | $8,812.43万 | 加仓 |
| — | WEBSTER FINL CORP | $1.24亿 | 2.03% | 1,803,563 | 1,803,563 | — | $1.24亿 | 新建仓 |
| AES | AES CORP | $1.16亿 | 1.90% | 8,232,095 | 8,232,095 | — | $1.16亿 | 新建仓 |
| — | AIR LEASE CORP | $1.09亿 | 1.79% | 1,675,636 | 190,427 | 12.8% | $1,236.63万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.04亿 | 1.71% | 3,838,953 | 2,107,505 | 121.7% | $5,721.88万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1.03亿 | 1.70% | 1,765,847 | 585,832 | 49.6% | $3,424.77万 | 加仓 |
| KVUE | KENVUE INC | $9,523.41万 | 1.56% | 5,585,579 | 2,082,648 | 59.5% | $3,550.91万 | 加仓 |
| — | AMICUS THERAPEUTIC | $8,450.21万 | 1.39% | 5,843,849 | 3,860,740 | 194.7% | $5,582.63万 | 加仓 |
| — | TRIP COM GROUP LTD | $8,389.89万 | 1.38% | 80,885,000 | 57,705,000 | 248.9% | $5,985.52万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $8,316.77万 | 1.37% | 84,865,000 | -5,559,000 | -6.1% | -$544.78万 | 减仓 |
| — | ONESTREAM INC | $8,144.08万 | 1.34% | 3,393,367 | 3,393,367 | — | $8,144.08万 | 新建仓 |
| — | HOLOGIC INC | $7,926.85万 | 1.30% | 1,048,664 | 629,007 | 149.9% | $4,754.66万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $7,874.46万 | 1.29% | 87,300,000 | -17,722,000 | -16.9% | -$1,598.52万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $7,794.43万 | 1.28% | 3,295,740 | 1,975,612 | 149.7% | $4,672.32万 | 加仓 |
| DXCM | DEXCOM INC | $7,716.74万 | 1.27% | 83,673,000 | 164,000 | 0.2% | $15.12万 | 加仓 |
| — | COTERRA ENERGY INC | $7,410.36万 | 1.22% | 2,108,811 | 2,108,811 | — | $7,410.36万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $7,400.52万 | 1.22% | 1,440,631 | 1,176,071 | 444.5% | $6,041.48万 | 加仓 |
| — | MASIMO CORP | $7,387.21万 | 1.21% | 416,956 | 416,956 | — | $7,387.21万 | 新建仓 |
| — | SEALED AIR CORP NEW | $7,369.51万 | 1.21% | 1,752,560 | 697,948 | 66.2% | $2,934.87万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $7,134.36万 | 1.17% | 1,081,947 | 474,919 | 78.2% | $3,131.62万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $7,041.66万 | 1.16% | 75,048,000 | 75,048,000 | — | $7,041.66万 | 新建仓 |
| — | TRI POINTE HOMES INC | $6,935.36万 | 1.14% | 1,485,406 | 1,485,406 | — | $6,935.36万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $6,755.41万 | 1.11% | 1,343,024 | 273,744 | 25.6% | $1,376.93万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $6,427.32万 | 1.06% | 308,783 | 308,783 | — | $6,427.32万 | 新建仓 |
| VAL | VALARIS LTD | $5,977.61万 | 0.98% | 609,711 | 609,711 | — | $5,977.61万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $5,278.86万 | 0.87% | 2,462,154 | 2,462,154 | — | $5,278.86万 | 新建仓 |
| — | STRATEGY INC | $5,200.21万 | 0.85% | 62,465,000 | 325,000 | 0.5% | $27.06万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $5,088.33万 | 0.84% | 849,755 | 283,601 | 50.1% | $1,698.20万 | 加仓 |
| — | GLOBAL PMTS INC | $5,042.22万 | 0.83% | 57,100,000 | 16,175,000 | 39.5% | $1,428.34万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $4,824.07万 | 0.79% | 3,128,453 | 2,015,562 | 181.1% | $3,108.00万 | 加仓 |
| U | UNITY SOFTWARE INC | $4,493.05万 | 0.74% | 45,016,000 | 45,016,000 | — | $4,493.05万 | 新建仓 |
| — | CSG SYS INTL INC | $4,332.33万 | 0.71% | 541,948 | 38,253 | 7.6% | $305.79万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $4,211.65万 | 0.69% | 52,655,000 | -35,000 | -0.1% | -$2.80万 | 减仓 |
| — | JD.COM INC | $3,793.59万 | 0.62% | 38,050,000 | 9,250,000 | 32.1% | $922.23万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $3,756.12万 | 0.62% | 42,161,000 | 18,339,000 | 77.0% | $1,633.82万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,517.46万 | 0.58% | 36,564,000 | 9,955,000 | 37.4% | $957.67万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $3,372.21万 | 0.55% | 784,236 | 784,236 | — | $3,372.21万 | 新建仓 |
| VERX | VERTEX INC | $2,992.87万 | 0.49% | 34,381,000 | 34,381,000 | — | $2,992.87万 | 新建仓 |
| GRPN | GROUPON INC | $2,950.02万 | 0.48% | 36,011,000 | 6,511,000 | 22.1% | $533.38万 | 加仓 |
| — | SELECT MED HLDGS CORP | $2,929.53万 | 0.48% | 1,798,360 | 1,798,360 | — | $2,929.53万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $2,913.97万 | 0.48% | 115,822 | 115,822 | — | $2,913.97万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $2,756.90万 | 0.45% | 38,700,000 | 38,700,000 | — | $2,756.90万 | 新建仓 |
| — | ARCELLX INC | $2,660.72万 | 0.44% | 231,730 | 231,730 | — | $2,660.72万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $2,606.59万 | 0.43% | 950,962 | 950,962 | — | $2,606.59万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $2,593.13万 | 0.43% | 25,700,000 | 25,700,000 | — | $2,593.13万 | 新建仓 |
| — | STELLAR BANCORP INC | $2,510.74万 | 0.41% | 685,808 | 685,808 | — | $2,510.74万 | 新建仓 |
| — | SEMRUSH HLDGS INC | $2,442.81万 | 0.40% | 2,045,903 | 536,225 | 35.5% | $640.25万 | 加仓 |
| — | WEIBO CORP | $2,392.21万 | 0.39% | 22,600,000 | 295,000 | 1.3% | $31.23万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $2,359.49万 | 0.39% | 16,990,000 | -10,000 | -0.1% | -$1.39万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $2,308.08万 | 0.38% | 2,021,084 | 932,441 | 85.7% | $1,064.85万 | 加仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $2,299.98万 | 0.38% | 2,038,988 | 3,282 | 0.2% | $3.70万 | 加仓 |
| — | GIGCAPITAL9 CORP | $2,186.71万 | 0.36% | 2,178,000 | 2,178,000 | — | $2,186.71万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $2,116.15万 | 0.35% | 25,000,000 | 25,000,000 | — | $2,116.15万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $2,100.93万 | 0.35% | 416,851 | 416,851 | — | $2,100.93万 | 新建仓 |
| — | STRATEGY INC | $2,041.83万 | 0.34% | 19,930,000 | 55,000 | 0.3% | $5.63万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $2,013.47万 | 0.33% | 19,573,000 | 19,573,000 | — | $2,013.47万 | 新建仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $2,004.89万 | 0.33% | 1,898,570 | -121,793 | -6.0% | -$128.61万 | 减仓 |
| — | CENTURION ACQUISITION CORP | $1,887.67万 | 0.31% | 1,751,902 | 2,260 | 0.1% | $2.44万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,841.63万 | 0.30% | 19,950,000 | -1,025,000 | -4.9% | -$94.62万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,755.23万 | 0.29% | 17,421,000 | 170,000 | 1.0% | $17.13万 | 加仓 |
| — | GP-ACT III ACQUISITION CORP | $1,709.25万 | 0.28% | 1,576,803 | 684 | 0.0% | $7,415 | 加仓 |
| GIW | GIGCAPITAL8 CORP | $1,687.89万 | 0.28% | 1,692,969 | -1,800 | -0.1% | -$1.79万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,684.83万 | 0.28% | 454,254 | 454,254 | — | $1,684.83万 | 新建仓 |
| CUB | LIONHEART HOLDINGS | $1,668.17万 | 0.27% | 1,551,784 | -20,560 | -1.3% | -$22.10万 | 减仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $1,662.34万 | 0.27% | 1,556,500 | -17,242 | -1.1% | -$18.41万 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $1,662.17万 | 0.27% | 1,620,047 | 6,665 | 0.4% | $6.84万 | 加仓 |
| TACH | TITAN ACQUISITION CORP | $1,649.17万 | 0.27% | 1,596,487 | -70,425 | -4.2% | -$72.75万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,643.67万 | 0.27% | 623,783 | 623,783 | — | $1,643.67万 | 新建仓 |
| ALDFF | ALDEL FINL II INC | $1,599.69万 | 0.26% | 1,513,426 | -101,444 | -6.3% | -$107.23万 | 减仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $1,580.25万 | 0.26% | 1,487,994 | -21,689 | -1.4% | -$23.03万 | 减仓 |
| — | SIM ACQUISITION CORP. I | $1,561.69万 | 0.26% | 1,455,439 | -283 | -0.0% | -$3,037 | 减仓 |
| TONT | GRAF GLOBAL CORP | $1,538.87万 | 0.25% | 1,436,852 | -74,526 | -4.9% | -$79.82万 | 减仓 |
| — | VOYAGER ACQUISITION CORP | $1,519.68万 | 0.25% | 1,418,939 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP III | $1,515.77万 | 0.25% | 1,379,225 | -1,667 | -0.1% | -$1.83万 | 减仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $1,509.77万 | 0.25% | 1,512,800 | 1,512,800 | — | $1,509.77万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $1,480.49万 | 0.24% | 1,405,969 | 262 | 0.0% | $2,759 | 加仓 |
| — | ARTIUS II ACQUISITION INC | $1,479.44万 | 0.24% | 1,432,183 | -58,022 | -3.9% | -$59.94万 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $1,475.70万 | 0.24% | 1,384,983 | -15,950 | -1.1% | -$16.99万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,455.82万 | 0.24% | 626,025 | 626,025 | — | $1,455.82万 | 新建仓 |
| RAC | RITHM ACQUISITION CORP | $1,453.58万 | 0.24% | 1,397,669 | -54,265 | -3.7% | -$56.44万 | 减仓 |
| SBXDF | SILVERBOX CORP IV | $1,428.85万 | 0.23% | 1,335,376 | -11,626 | -0.9% | -$12.44万 | 减仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $1,409.55万 | 0.23% | 1,375,174 | -54,206 | -3.8% | -$55.56万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $1,406.27万 | 0.23% | 1,324,175 | -88,575 | -6.3% | -$94.07万 | 减仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $1,405.75万 | 0.23% | 1,415,656 | 1,415,656 | — | $1,405.75万 | 新建仓 |
| — | IDEA ACQUISITION CORP | $1,401.96万 | 0.23% | 1,414,697 | 1,414,697 | — | $1,401.96万 | 新建仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $1,379.55万 | 0.23% | 1,340,671 | -45,549 | -3.3% | -$46.87万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $1,353.69万 | 0.22% | 339,867 | 19,979 | 6.2% | $79.58万 | 加仓 |
| FACT | FACT II ACQUISITION CORP | $1,346.32万 | 0.22% | 1,281,595 | 3,956 | 0.3% | $4.16万 | 加仓 |
| — | PROASSURANCE CORP | $1,344.53万 | 0.22% | 543,904 | 177,587 | 48.5% | $439.00万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $1,339.23万 | 0.22% | 709,714 | 709,714 | — | $1,339.23万 | 新建仓 |
| — | GOLDEN ENTMT INC | $1,321.06万 | 0.22% | 494,963 | 307,115 | 163.5% | $819.69万 | 加仓 |
| — | BLEICHROEDER ACQUISITI CORP | $1,308.20万 | 0.21% | 1,305,593 | 1,305,593 | — | $1,308.20万 | 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 |
| — | XSOLLA SPAC 1 | $1,298.84万 | 0.21% | 1,311,960 | 1,311,960 | — | $1,298.84万 | 新建仓 |