Managed by Aqr Arbitrage Llc • Latest filing Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HBNC — | $51.3B | 443.2K | 0.00% | — |
| 2 | ? N/A — | $40.5B | 3.87M | 0.00% | — |
| 3 | ? N/A — | $38.1B | 33.40M | 0.00% | — |
| 4 | ? N/A — | $36.5B | 172.0K | 0.00% | — |
| 5 |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
—
| $36.3B |
| 387.4K |
| 0.00% |
| — |
| 6 | ? N/A — | $34.5B | 36.39M | 0.00% | — |
| 7 | A ACI — | $33.3B | 1.47M | 0.00% | — |
| 8 | W W — | $31.5B | 26.05M | 0.00% | — |
| 9 | T TXNM — | $31.5B | 705.6K | 0.00% | — |
| 10 | ? N/A — | $29.4B | 314.3K | 0.00% | — |
| 11 | L LCII — | $29.1B | 31.13M | 0.00% | — |
| 12 | E ETSY — | $28.9B | 37.92M | 0.00% | — |
| 13 | ? N/A — | $28.1B | 29.70M | 0.00% | — |
| 14 | ? N/A — | $28.1B | 168.8K | 0.00% | — |
| 15 | C CPRI — | $27.4B | 520.2K | 0.00% | — |
| 16 | ? N/A — | $26.5B | 270.1K | 0.00% | — |
| 17 | M MMYT — | $25.8B | 22.02M | 0.00% | — |
| 18 | N NCLH — | $24.9B | 29.85M | 0.00% | — |
| 19 | ? N/A — | $24.7B | 2.37M | 0.00% | — |
| 20 | ? N/A — | $24B | 30.14M | 0.00% | — |