StockDriftsStockDriftsTop 50 Aqr Arbitrage Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 2.42% | 727.7K | $147.5M | +115.79%(+390.48K) | $200.52(+0.06%) | 2026-03-31 | |
| PEN | PENUMBRA INC | 2.28% | 423.1K | $138.9M | new | $319.64(+0.84%) | 2026-03-31 | |
| QRVO | QORVO INC | 2.2% | 1.73M | $133.8M | +23.62%(+330.39K) | $86.49(+6.66%) | 2026-03-31 | |
| GTLS | CHART INDS INC | 2.19% | 644.4K | $133.2M | +48.65%(+210.90K) | $188.74(+9.83%) | 2026-03-31 | |
| NSC | NORFOLK SOUTHN CORP | 2.08% | 446.1K | $126.6M | +30.27%(+103.66K) | $285.80(+10.55%) | 2026-03-31 | |
| TECK | TECK RESOURCES LTD | 2.08% | 2.44M | $126.5M | +3.33%(+78.67K) | $45.62(+34.49%) | 2026-03-31 | |
| WTRG | ESSENTIAL UTILS INC | 2.07% | 3.14M | $126.3M | +230.62%(+2.19M) | $39.26(-5.73%) | 2026-03-31 | |
| WBS | WEBSTER FINL CORP | 2.03% | 1.80M | $123.9M | new | $66.18(+7.52%) | 2026-03-31 | |
| AES | AES CORP | 1.9% | 8.23M | $115.7M | new | $14.22(+1.79%) | 2026-03-31 | |
| AL | AIR LEASE CORP | 1.79% | 1.68M | $108.8M | +12.82%(+190.43K) | $62.29(+4.36%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.47% | +27.61% |
| Top 20 Holdings Unweighted | +6.39% | +20.41% |
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