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Latest CNH PARTNERS LLC Stock Portfolio

$7.02Billion | No. of Holdings #595

CNH PARTNERS LLC Performance

2026 Q2+1.97%
YTD+1.93%
2025+2.29%

About CNH PARTNERS LLC and 13F Hedge Fund Stock Holdings

AQR Arbitrage LLC is a hedge fund based in Greenwich, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AQR Arbitrage LLC reported an equity portfolio of $7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AQR Arbitrage LLC are EA, AES, WBS. The fund has invested 3.1% of it's portfolio in ELECTRONIC ARTS INC and 2.9% of portfolio in AES CORP. <br><br> The fund managers got completely rid off AIR LEASE CORP (AL), AMICUS THERAPEUTIC (FOLD) and ONESTREAM INC stocks. They significantly reduced their stock positions in MELAR ACQUISITION CORP. I, COREBRIDGE FINL INC (CRBG) and TECK RESOURCES LTD (TCKRF). AQR Arbitrage LLC opened new stock positions in ROKU INC (ROKU), NUVALENT INC (NUVL) and APOGEE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CHURCHILL CAPITAL CORP IX and SILICON LABORATORIES INC (SLAB).
CNH PARTNERS LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.02Billion
  as of Aug 14, 2026

CNH PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AQR Arbitrage LLC made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 3.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
doordash inc140,861,000
roku inc113,825,000
super micro computer inc88,503,300
gamestop corp81,821,800
nuvalent inc74,301,700
makemytrip limited mauritius68,340,700
apogee therapeutics inc57,060,600
bio-techne corp53,826,000
New stocks bought by CNH PARTNERS LLC

Additions

Ticker% Inc.
alphabet inc520
churchill capital corp ix139
silicon laboratories inc108
strategy inc106
national storage affiliates103
xanadu quantum technolo ltd97.03
axalta coating sys ltd94.39
alibaba group hldg ltd80.78
Additions to existing portfolio by CNH PARTNERS LLC

Reductions

Ticker% Reduced
on semiconductor corp-99.73
super micro computer inc-99.72
strategy inc-99.5
melar acquisition corp. i-86.44
range cap acquisition corp-70.09
tavia acquisition corp-66.62
pantages capital acquisition-60.32
corebridge finl inc-51.57
CNH PARTNERS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CNH PARTNERS LLC

Sector Distribution

AQR Arbitrage LLC has about 44.6% of it's holdings in Others sector.

  • Others
  • Utilities
  • Communication Services
  • Healthcare
  • Industrials
  • Technology
  • Financial Services
  • Real Estate
  • Consumer Cyclical
  • Energy
Sector%
Others44.6
Utilities9.8
Communication Services9.4
Healthcare8.3
Industrials7.8
Technology7.5
Financial Services6.7
Real Estate2.7
Consumer Cyclical1.5
Energy1.3

Market Cap. Distribution

AQR Arbitrage LLC has about 28.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED44.6
LARGE-CAP28.5
MID-CAP23.2
SMALL-CAP2.9

Stocks belong to which Index?

About 37.5% of the stocks held by AQR Arbitrage LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others62.5
RUSSELL 200018.9
S&P 50018.6
Top 5 Winners (%)%
spark i acquisition corp
1233.3 %
translational dev acquisitio
961.6 %
churchill cap corp xi
433.4 %
newhold invt corp iii
364.6 %
archimedes tech spac partner
324.3 %
Top 5 Winners ($)$
QRVO
qorvo inc
27.9 M
TCKRF
teck resources ltd
18.1 M
WBS
webster finl corp
15.7 M
NSC
norfolk southn corp
14.9 M
kenvue inc
13.9 M
Top 5 Losers (%)%
cn healthy food tech group c
-100.0 %
dynamix corp
-82.2 %
rising dragon acquisition co
-50.0 %
copley acquisition corp
-42.9 %
charlton aria acquisition co
-42.3 %
Top 5 Losers ($)$
LBRDA
liberty broadband corp
-24.9 M
VAL
valaris ltd
-21.1 M
WTRG
essential utils inc
-6.9 M
PEN
penumbra inc
-6.2 M
PNM
txnm energy inc
-3.0 M

CNH PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CNH PARTNERS LLC

AQR Arbitrage LLC has 595 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. QRVO was the most profitable stock for AQR Arbitrage LLC last quarter.

$7.01BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CNH PARTNERS LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
CNH PARTNERS LLC's holding in Alibaba Group Hldg Ltd over time
0.52%30,715,000
$36.27M
0.52%
increased 80.78 percentadded