機関投資家の保有一覧

AQR Arbitrage LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

24%

保有

213銘柄

概算評価額 $3.1B

多い業種:金融 53%公益事業 10%情報技術 9%

213銘柄を抱え、首位のTeck Resources (TECK)でも5%。上位にはQorvo (QRVO)とNorfolk Southern (NSC)が並ぶ。上位5銘柄を合わせて24%で、一社に成績を預ける持ち方ではない。資金の53%が金融に入っており、この業種の風向きがそのまま効く。概算$3.1Bを、この顔ぶれに配っている。

主力の10銘柄

1
TE
TECKTeck Resources
素材・ 2,444,694 株
$167M
構成比 5.3%
2
QR
QRVOQorvo
情報技術・ 1,729,089 株
$166M
構成比 5.3%
3
NS
NSCNorfolk Southern
資本財・ 446,139 株
$153M
構成比 4.9%
4
WB
WBSWebster Financial
金融・ 1,803,563 株
$140M
構成比 4.5%
5
PE
PENPenumbra
ヘルスケア・ 423,073 株
$137M
構成比 4.4%
6
WT
WTRGEssential Utilities
公益事業・ 3,137,219 株
$129M
構成比 4.1%
7
AE
AESAES Corporation
金融・ 8,232,095 株
$121M
構成比 3.9%
8
WB
WBDWarner Bros. Discovery
コミュニケーション・サービス・ 3,838,953 株
$110M
構成比 3.5%
9
KV
KVUEKenvue
生活必需品・ 5,585,579 株
$105M
構成比 3.4%
10
TX
TXNMTXNM Energy
公益事業・ 1,765,847 株
$102M
構成比 3.3%

残り 203 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	NWENorthWestern Energy Group	1,081,947	$75M
12	SLABSilicon Laboratories	308,783	$68M
13	VALValaris	609,711	$53M
14	DBRGDigitalBridge Group	3,128,453	$50M
15	BHFBrighthouse Financial	849,755	$45M
16	NATLNCR Atleos	784,236	$36M
17	UNFUniFirst	115,822	$32M
18	TWOTwo Harbors Investment	2,021,084	$25M
19	ANSCAgriculture & Natural Solutions Acquisition Corp	2,038,988	$23M
20	BEAGBold Eagle Acquisition Corp.	1,898,570	$20M
21	CRBGCorebridge Financial	626,025	$20M
22	ALFCenturion Acquisition Corp.	1,751,902	$19M
23	GIWGigCapital8 Corp.	1,692,969	$17M
24	ZIMZIM Integrated Shipping Services	623,783	$17M
25	CUBLionheart Holdings	1,551,784	$17M
26	TACHTitan Acquisition Corp.	1,596,487	$17M
27	LPAALaunch One Acquisition Corp.	1,556,500	$17M
28	ALDFAldel Financial II Inc.	1,513,426	$16M
29	LPBBLaunch Two Acquisition Corp.	1,487,994	$16M
30	SIMASIM Acquisition Corp. I	1,455,439	$16M
31	IEAGInfinite Eagle Acquisition Corp.	1,512,800	$15M
32	AACBArtius II Acquisition Inc.	1,432,183	$15M
33	POLEAndretti Acquisition Corp. II	1,384,983	$15M
34	RACRithm Acquisition Corp.	1,397,669	$15M
35	SBXDSilverBox Corp IV	1,335,376	$14M
36	KCHVKochav Defense Acquisition Corp.	1,375,174	$14M
37	FERAFifth Era Acquisition Corp I	1,340,671	$14M
38	AXTAAxalta Coating Systems	382,615	$14M
39	FACTFACT II Acquisition Corp.	1,281,595	$14M
40	BBCQBleichroeder Acquisition Corp. II	1,305,593	$14M
41	SDHISiddhi Acquisition Corp (Cayman Islands)	1,254,088	$13M
42	SOULSoulpower Acquisition Corp.	1,254,947	$13M
43	SZZLSizzle Acquisition Corp. II	1,254,947	$13M
44	TALKTalkspace	2,437,116	$13M
45	JACSJackson Acquisition Co II	1,162,562	$12M
46	HVMCHighview Merger Corp.	1,215,191	$12M
47	ZKPLafayette Digital Acquisition Corp. I	1,197,680	$12M
48	KOYNCSLM Digital Asset Acquisition Corp III, Ltd	1,166,468	$12M
49	FGIIFG Imperii Acquisition Corp.	1,188,640	$12M
50	TDACTranslational Development Acquisition Corp.	1,094,210	$12M
51	BCSSBain Capital GSS Investment Corp.	1,149,424	$12M
52	IHSIHS Holding	1,404,862	$12M
53	SVCCStellar V Capital Corp. (Cayman Islands)	1,096,174	$12M
54	MESHMeshflow Acquisition Corp	1,153,582	$12M
55	DRDBRoman DBDR Acquisition Corp. II	1,082,311	$12M
56	OYSEOyster Enterprises II Acquisition Corp	1,095,684	$11M
57	EVACEQV Ventures Acquisition Corp. II	1,098,057	$11M
58	DMIIDrugs Made In America Acquisition II Corp.	1,112,390	$11M
59	TACOBerto Acquisition Corp.	1,073,937	$11M
60	MBVIM3-Brigade Acquisition VI Corp.	1,100,131	$11M
61	BIXIBitcoin Infrastructure Acquisition Corp Ltd	1,112,026	$11M
62	NTWONewbury Street II Acquisition Corp	1,021,783	$11M
63	XRPNArmada Acquisition Corp. II	1,056,579	$11M
64	SVAQSilicon Valley Acquisition Corp.	1,105,646	$11M
65	NHICNewHold Investment Corp. III	1,036,399	$11M
66	ADACAmerican Drive Acquisition Co	1,072,494	$11M
67	VECOVeeco Instruments	243,463	$11M
68	RNGTRange Capital Acquisition Corp II	1,057,897	$11M
69	CRANCrane Harbor Acquisition Corp. II	1,061,566	$11M
70	DAAQDigital Asset Acquisition Corp.	1,027,039	$11M
71	LWACLightWave Acquisition Corp.	1,025,556	$11M
72	ARTCArt Technology Acquisition Corp.	1,045,608	$10M
73	MEVOM Evo Global Acquisition Corp II	1,033,344	$10M
74	PLMKPlum Acquisition Corp, IV	963,504	$10M
75	CRAQCal Redwood Acquisition Corp.	989,233	$10M
76	LPCVLaunchpad Cadenza Acquisition Corp I	1,014,721	$10M
77	KFIIK&F GROWTH ACQUISITION CORP. II	951,604	$10M
78	TVATexas Ventures Acquisition III Corp	955,051	$10M
79	ITHAITHAX Acquisition Corp III	992,046	$10M
80	ATIIArchimedes Tech SPAC Partners II Co.	920,672	$10M
81	RFAMRF Acquisition Corp III	940,000	$9M
82	MKLYMcKinley Acquisition Corp	911,005	$9M
83	IRHOIron Horse Acquisition II Corp.	927,201	$9M
84	GSRFGSR IV Acquisition Corp.	898,924	$9M
85	PCAPProCap Acquisition Corp	886,687	$9M
86	AXINAxiom Intelligence Acquisition Corp 1	880,070	$9M
87	EGHAEGH Acquisition Corp.	851,625	$9M
88	AEAQActivate Energy Acquisition Corp.	870,763	$9M
89	BDCIBTC Development Corp.	862,058	$9M
90	GPACGeneral Purpose Acquisition Corp.	868,472	$9M
91	AEXAAmerican Exceptionalism Acquisition Corp. A	744,461	$9M
92	SORNSoren Acquisition Corp.	859,830	$9M
93	TLNCTalon Capital Corp.	813,687	$8M
94	HVIIHennessy Capital Investment Corp. VII	1,053,469	$8M
95	APXTApex Treasury Corp	778,648	$8M
96	SACSafeguard Acquisition Corp.	777,479	$8M
97	RANGRange Capital Acquisition Corp.	716,215	$8M
98	BEBETGE Value Creative Solutions Corp	771,064	$8M
99	BIIIBlack Spade Acquisition III Co	760,440	$8M
100	VNMEVendome Acquisition Corp I	738,078	$8M
101	CEPFCantor Equity Partners IV, Inc.	730,918	$8M
102	SBXESilverBox Corp V	744,396	$8M
103	TWLVTwelve Seas Investment Co III/Cayman	744,038	$7M
104	BLRKBluerock Acquisition Corp.	740,235	$7M
105	SPKLSpark I Acquisition Corp	633,329	$7M
106	RFAIRF Acquisition Corp II	169,100	$7M
107	RDAGRepublic Digital Acquisition Co	692,862	$7M
108	XCBEX3 Acquisition Corp. Ltd.	719,214	$7M
109	CMIIColumbus Circle Capital Corp II	708,792	$7M
110	JENAJENA ACQUISITION Corp II	678,751	$7M
111	TAVITavia Acquisition Corp.	654,881	$7M
112	GOOGAlphabet	20,578	$7M
113	DBCAD. Boral Acquisition I Corp.	683,421	$7M
114	INACIndigo Acquisition Corp.	658,718	$7M
115	KTWOK2 Capital Acquisition Corp	672,790	$7M
116	SCPQSocial Commerce Partners Corp	673,644	$7M
117	VHCPVine Hill Capital Investment Corp. II	670,308	$7M
118	LATAGalata Acquisition Corp. II	655,083	$7M
119	WENNWEN Acquisition Corp	637,270	$7M
120	TVAIThayer Ventures Acquisition Corp II	637,510	$7M
121	LAFALaFayette Acquisition Corp.	643,252	$7M
122	HAVAHarvard Ave Acquisition Corp	635,870	$6M
123	CCOClear Channel Outdoor Holdings	2,684,626	$6M
124	NMPNMP Acquisition Corp.	602,656	$6M
125	ALUBAlussa Energy Acquisition Corp. II	611,535	$6M
126	COPLCopley Acquisition Corp	583,170	$6M
127	NOEMCO2 Energy Transition Corp.	562,483	$6M
128	OTGAOTG Acquisition Corp. I	573,914	$6M
129	DSACDaedalus Special Acquisition Corp.	575,248	$6M
130	IRABIris Acquisition Corp II	578,464	$6M
131	SVIVSpring Valley Acquisition Corp. IV	566,880	$6M
132	CCAQCOLLECTIVE ACQUISITION CORP.	544,954	$6M
133	PAIIPyrophyte Acquisition Corp. II	546,418	$6M
134	DNMXDynamix Corp III	557,786	$6M
135	YCYAA Mission Acquisition Corp. II	536,609	$6M
136	PGACPANTAGES CAPITAL ACQUISITION Corp	508,935	$5M
137	CHARCharlton Aria Acquisition Corp	495,352	$5M
138	LKSPLake Superior Acquisition Corp	528,543	$5M
139	HCACHall Chadwick Acquisition Corp	532,223	$5M
140	WPACWhite Pearl Acquisition Corp.	532,725	$5M
141	IGACInvest Green Acquisition Corp	531,274	$5M
142	CHECChenghe Acquisition III Co.	505,667	$5M
143	BACCBlue Acquisition Corp/Cayman	489,517	$5M
144	LFACLeapfrog Acquisition Corp	491,192	$5M
145	OIMOneIM Acquisition Corp.	487,284	$5M
146	AIIAAI Infrastructure Acquisition Corp.	453,384	$5M
147	VACIViking Acquisition Corp I	432,760	$5M
148	EMISEmmis Acquisition Corp.	444,956	$5M
149	ORIQOrigin Investment Corp I	420,554	$4M
150	TDWDTailwind 2.0 Acquisition Corp.	421,988	$4M
151	CCXIChurchill Capital Corp XI	309,030	$4M
152	QETAQuetta Acquisition Corp	347,489	$4M
153	HCMAHCM III ACQUISITION CORP.	379,387	$4M
154	DMAADrugs Made In America Acquisition Corp.	357,585	$4M
155	CCIICohen Circle Acquisition Corp. II	365,952	$4M
156	IPEXInflection Point Acquisition Corp. V	355,467	$4M
157	BCARD. Boral ARC Acquisition I Corp.	798,175	$4M
158	QSEAQuartzsea Acquisition Corp	354,288	$4M
159	IPCXInflection Point Acquisition Corp. III	999,593	$4M
160	DYNCDynamix Corp	341,002	$4M
161	CHPGChampionsGate Acquisition Corp	351,237	$4M
162	FCRSFutureCrest Acquisition Corp.	334,996	$3M
163	FVNFuture Vision II Acquisition Corp.	309,587	$3M
164	ALISCalisa Acquisition Corp	314,920	$3M
165	QUMSQuantumsphere Acquisition Corp	308,294	$3M
166	CRACCrown Reserve Acquisition Corp. I	301,420	$3M
167	MMTXMiluna Acquisition Corp	300,377	$3M
168	MCGAYorkville Acquisition Corp.	292,766	$3M
169	SPEGSilver Pegasus Acquisition Corp.	287,949	$3M
170	PMTRPerimeter Acquisition Corp. I	283,119	$3M
171	APACStoneBridge Acquisition II Corp	286,849	$3M
172	XFLHXFLH Capital Corp	278,880	$3M
173	CEPOCantor Equity Partners I, Inc.	244,085	$3M
174	CEPVCantor Equity Partners V, Inc.	247,749	$3M
175	DYORInsight Digital Partners II	241,446	$2M
176	RNAAtrium Therapeutics	179,713	$2M
177	FIGXFIGX Capital Acquisition Corp.	224,145	$2M
178	SOCASolarius Capital Acquisition Corp.	218,480	$2M
179	LCCCLakeshore Acquisition III Corp.	207,859	$2M
180	CAPNCayson Acquisition Corp	184,373	$2M
181	KRSPRice Acquisition Corp 3	191,639	$2M
182	EURKEureka Acquisition Corp	171,322	$2M
183	SCIISC II Acquisition Corp.	186,004	$2M
184	SSACSPACSphere Acquisition Corp.	170,640	$2M
185	RDACRising Dragon Acquisition Corp.	347,804	$2M
186	BKHABlack Hawk Acquisition Corp	132,205	$2M
187	FSHPFlag Ship Acquisition Corp	120,326	$1M
188	UYSCUY Scuti Acquisition Corp.	124,747	$1M
189	NWAXNew America Acquisition I Corp.	132,092	$1M
190	GEFGreif	14,778	$1M
191	BSAABEST SPAC I Acquisition Corp.	109,800	$1M
192	XNDUXanadu Quantum Technologies	103,286	$1M
193	CEPSCantor Equity Partners VI, Inc.	107,179	$1M
194	NKLRTerra Innovatum Global	185,903	$1M
195	GTERAGloba Terra Acquisition Corp	87,456	$910K
196	WTGWintergreen Acquisition Corp.	79,965	$846K
197	ONCH1RT Acquisition Corp.	73,135	$755K
198	KYIVKyivstar Group	54,484	$731K
199	UCFICN Healthy Food Tech Group	91,050	$502K
200	HQWWWHorizon Quantum Holdings Ltd.	11,795	$85K
201	FVNNRFuture Vision II Acquisition Corp.	328,288	$76K
202	BRRWWProCap Financial, Inc.	224,556	$61K
203	CYABCyabra	31,988	$14K
204	TVACWTexas Ventures Acquisition III Corp	653,015	—
205	GIWWRGigCapital8 Corp.	1,692,969	—
206	ALFUWCenturion Acquisition Corp.	996,163	—
207	CUBWWLionheart Holdings	860,987	—
208	NMPARNMP Acquisition Corp.	627,807	—
209	OBAWWOxley Bridge Acquisition Ltd	419,793	—
210	ZKPWLafayette Digital Acquisition Corp. I	311,491	—
211	GTERRGloba Terra Acquisition Corp	91,180	—
212	OIMAWOneIM Acquisition Corp.	81,214	—
213	GTERWGloba Terra Acquisition Corp	68,384	—

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。