Titelia

Holdings of AQR Arbitrage LLC

73 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.5 % of the equity sleeve

Sector breakdown

  • Communication 8.7 %
  • Industrials 4.3 %
  • Consumer staples 3.2 %
  • Energy 2.5 %
  • Unattributed 81.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US733B $100.00 %

Positions

RankCompanySharesValueWeight
1Electronic Arts Inc 727,717147.5M $
2Penumbra Inc 423,073138.9M $
3Qorvo Inc 1,729,089133.8M $
4Chart Industries Inc 644,393133.2M $
5Norfolk Southern Corp 446,139126.6M $
6Essential Utilities Inc 3,137,219126.3M $
7Webster Financial Corp 1,803,563123.9M $
8AES Corp/The 8,232,095115.7M $
9Air Lease Corp 1,675,636108.8M $
10Warner Bros Discovery Inc 3,838,953104.2M $
11TXNM Energy Inc 1,765,847103.2M $
12Kenvue Inc 5,585,57995.2M $
13Amicus Therapeutics Inc 5,843,84984.5M $
14Onestream Inc 3,393,36781.4M $
15Hologic Inc 1,048,66479.3M $
16Clearwater Analytics Holdings Inc 3,295,74077.9M $
17Coterra Energy Inc 2,108,81174.1M $
18Masimo Corp 416,95673.9M $
19Sealed Air Corp 1,752,56073.7M $
20Northwestern Energy Group Inc 1,081,94771.3M $
21Tri Pointe Homes Inc 1,485,40669.4M $
22Liberty Broadband Corp 1,343,02467.6M $
23Silicon Laboratories Inc 308,78364.3M $
24Day One Biopharmaceuticals Inc 2,462,15452.8M $
25Brighthouse Financial Inc 849,75550.9M $
26DigitalBridge Group Inc 3,128,45348.2M $
27CSG Systems International Inc 541,94843.3M $
28NCR Atleos Corp 784,23633.7M $
29Select Medical Holdings Corp 1,798,36029.3M $
30UniFirst Corp/MA 115,82229.1M $
31Arcellx Inc 231,73026.6M $
32SkyWater Technology Inc 950,96226.1M $
33Stellar Bancorp Inc 685,80825.1M $
34SEMrush Holdings Inc 2,045,90324.4M $
35Two Harbors Investment Corp 2,021,08423.1M $
36Thermon Group Holdings Inc 416,85121M $
37National Storage Affiliates Trust 454,25416.8M $
38Corebridge Financial Inc 626,02514.6M $
39American Woodmark Corp 339,86713.5M $
40ProAssurance Corp 543,90413.4M $
41Veris Residential Inc 709,71413.4M $
42Golden Entertainment Inc 494,96313.2M $
43Enhabit Inc 920,31813M $
44Talkspace Inc 2,437,11612.6M $
45Great Lakes Dredge & Dock Corp 730,61512.4M $
46Sun Country Airlines Holdings Inc 603,22410M $
47Cantaloupe Inc 883,6029.6M $
48Iron Horse Acquisition II Corp 927,2019.2M $
49Terns Pharmaceuticals Inc 171,5559M $
50Heritage Commerce Corp 678,3828.5M $
51Veeco Instruments Inc 243,4638.2M $
52Udemy Inc 1,693,2817.8M $
53Kennedy-Wilson Holdings Inc 722,6427.8M $
54FG MERGER II CORP 758,1527.7M $
55Flushing Financial Corp 463,9457.1M $
56Clear Channel Outdoor Holdings Inc 2,684,6266.4M $
57Alphabet Inc 20,5785.9M $
58Apellis Pharmaceuticals Inc 146,6045.9M $
59CO2 ENERGY TRANSITION CORP 562,4835.8M $
60Mister Car Wash Inc 761,4365.3M $
61Peakstone Realty Trust 241,5705M $
62Quetta Acquisition Corp 347,4893.9M $
63CENTESSA PHARMACEUTICALS PLC 98,0283.9M $
64Atrium Therapeutics Inc 179,7132.4M $
65New America Acquisition I Corp 132,0921.3M $
66Greif Inc 14,778991.2K $
67ESH ACQUISITION CORP 53,769644.7K $
68CN Healthy Food Tech Group Corp. 91,050501.7K $
69ESH Acquisition Corp. 523,99189.1K $
70CO2 Energy Transition Corp 580,47187.1K $
71IB ACQUISITION CORP 732,52176K $
72Cyabra Inc 31,98859.2K $
73Iron Horse Acquisitions Corp. 396,26036.1K $