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.

CountryLinesValueShare
US733B $100.00 %

Positions

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