Filed: 2/17/2026ACC: 0001167456-26-000001
📋 What this filing means
AQR ARBITRAGE LLC filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $4.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$4.75B
Total AUM (reported)
1.31B
Total Shares
Allocation by class
COM$1.47B31.0%
SHS CL A$325.73M6.9%
ORD SHS CL A$300.10M6.3%
CL A$253.46M5.3%
SHS$130.79M2.8%
NOTE 3/1$126.53M2.7%
USD CL A ORD SHS$126.47M2.7%
Portfolio Concentration
Top 3$330.39M7.0%
4–10$650.74M13.7%
11–25$899.83M18.9%
Rest$2.87B60.4%
Top 3 weight
7.0%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 1.31B
Sole
Full voting authority
1.31B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other497
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings497
Rows:
QORVO INC
DFNDShares1.40M
TypeSH
Market value$118.20M
2.49%
Sole
1.40M
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares2.37M
TypeSH
Market value$113.31M
2.38%
Sole
2.37M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares342.48K
TypeSH
Market value$98.88M
2.08%
Sole
342.48K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares217.38K
TypeSH
Market value$96.97M
2.04%
Sole
217.38K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares105.02M
TypePRN
Market value$96.14M
2.02%
Sole
105.02M
Shared
0.00
None
0.00
AIR LEASE CORP
DFNDShares1.49M
TypeSH
Market value$95.39M
2.01%
Sole
1.49M
Shared
0.00
None
0.00
CADENCE BANK
DFNDShares2.18M
TypeSH
Market value$93.38M
1.96%
Sole
2.18M
Shared
0.00
None
0.00
NEW GOLD INC CDA
DFNDShares10.53M
TypeSH
Market value$91.72M
1.93%
Sole
10.53M
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares433.50K
TypeSH
Market value$89.40M
1.88%
Sole
433.50K
Shared
0.00
None
0.00
COMERICA INC
DFNDShares1.01M
TypeSH
Market value$87.74M
1.85%
Sole
1.01M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares90.42M
TypePRN
Market value$85.77M
1.80%
Sole
90.42M
Shared
0.00
None
0.00
SNAP INC
DFNDShares93.42M
TypePRN
Market value$81.82M
1.72%
Sole
93.42M
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares83.51M
TypePRN
Market value$76.89M
1.62%
Sole
83.51M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares2M
TypeSH
Market value$76.09M
1.60%
Sole
2M
Shared
0.00
None
0.00
TXNM ENERGY INC
DFNDShares1.18M
TypeSH
Market value$69.48M
1.46%
Sole
1.18M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares337.24K
TypeSH
Market value$68.91M
1.45%
Sole
337.24K
Shared
0.00
None
0.00
KENVUE INC
DFNDShares3.50M
TypeSH
Market value$60.43M
1.27%
Sole
3.50M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
DFNDShares1.07M
TypeSH
Market value$51.97M
1.09%
Sole
1.07M
Shared
0.00
None
0.00
DAYFORCE INC
DFNDShares742.02K
TypeSH
Market value$51.32M
1.08%
Sole
742.02K
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares62.14M
TypePRN
Market value$51.18M
1.08%
Sole
62.14M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares1.73M
TypeSH
Market value$49.87M
1.05%
Sole
1.73M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares52.69M
TypePRN
Market value$47.02M
0.99%
Sole
52.69M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
DFNDShares1.05M
TypeSH
Market value$43.69M
0.92%
Sole
1.05M
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares536.09K
TypeSH
Market value$42.90M
0.90%
Sole
536.09K
Shared
0.00
None
0.00
CONFLUENT INC
DFNDShares1.41M
TypeSH
Market value$42.50M
0.89%
Sole
1.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QORVO INCDFND | COM | 1.40M | SH | $118.20M 2.49% | 1.40M | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 2.37M | SH | $113.31M 2.38% | 2.37M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 342.48K | SH | $98.88M 2.08% | 342.48K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 217.38K | SH | $96.97M 2.04% | 217.38K | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | NOTE 3/1 | 105.02M | PRN | $96.14M 2.02% | 105.02M | 0.00 | 0.00 |
AIR LEASE CORPDFND | CL A | 1.49M | SH | $95.39M 2.01% | 1.49M | 0.00 | 0.00 |
CADENCE BANKDFND | COM | 2.18M | SH | $93.38M 1.96% | 2.18M | 0.00 | 0.00 |
NEW GOLD INC CDADFND | COM | 10.53M | SH | $91.72M 1.93% | 10.53M | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 433.50K | SH | $89.40M 1.88% | 433.50K | 0.00 | 0.00 |
COMERICA INCDFND | COM | 1.01M | SH | $87.74M 1.85% | 1.01M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 90.42M | PRN | $85.77M 1.80% | 90.42M | 0.00 | 0.00 |
SNAP INCDFND | NOTE 0.500% 5/0 | 93.42M | PRN | $81.82M 1.72% | 93.42M | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.375% 5/1 | 83.51M | PRN | $76.89M 1.62% | 83.51M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 2M | SH | $76.09M 1.60% | 2M | 0.00 | 0.00 |
TXNM ENERGY INCDFND | COM | 1.18M | SH | $69.48M 1.46% | 1.18M | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 337.24K | SH | $68.91M 1.45% | 337.24K | 0.00 | 0.00 |
KENVUE INCDFND | COM | 3.50M | SH | $60.43M 1.27% | 3.50M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 1.07M | SH | $51.97M 1.09% | 1.07M | 0.00 | 0.00 |
DAYFORCE INCDFND | COM | 742.02K | SH | $51.32M 1.08% | 742.02K | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 12/0 | 62.14M | PRN | $51.18M 1.08% | 62.14M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 1.73M | SH | $49.87M 1.05% | 1.73M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 3.500% 3/0 | 52.69M | PRN | $47.02M 0.99% | 52.69M | 0.00 | 0.00 |
SEALED AIR CORP NEWDFND | COM | 1.05M | SH | $43.69M 0.92% | 1.05M | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 536.09K | SH | $42.90M 0.90% | 536.09K | 0.00 | 0.00 |
CONFLUENT INCDFND | CLASS A COM | 1.41M | SH | $42.50M 0.89% | 1.41M | 0.00 | 0.00 |
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