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Latest CNH PARTNERS LLC Stock Portfolio

$6.09Billion– No. of Holdings #522

CNH PARTNERS LLC Performance:
2026 Q1: -0.04%YTD: -0.04%2025: 2.29%
Performance for 2026 Q1 is -0.04%, and YTD is -0.04%, and 2025 is 2.29%.

About CNH PARTNERS LLC and 13F Hedge Fund Stock Holdings

AQR Arbitrage LLC is a hedge fund based in Greenwich, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, AQR Arbitrage LLC reported an equity portfolio of $6.1 Billions as of 31 Mar, 2026.

The top stock holdings of AQR Arbitrage LLC are EA, PEN, QRVO. The fund has invested 2.4% of it's portfolio in ELECTRONIC ARTS INC and 2.3% of portfolio in PENUMBRA INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), CADENCE BANK (CADE) and NEW GOLD INC CDA (NGD) stocks. They significantly reduced their stock positions in NAMIB MINERALS, VEECO INSTRS INC DEL (VECO) and AXALTA COATING SYS LTD (AXTA). AQR Arbitrage LLC opened new stock positions in PENUMBRA INC (PEN), WEBSTER FINL CORP (WBS) and AES CORP (AES). The fund showed a lot of confidence in some stocks as they added substantially to FLUSHING FINL CORP (FFIC), JANUS HENDERSON GROUP PLC (JHG) and ESSENTIAL UTILS INC (WTRG).
CNH PARTNERS LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

CNH PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AQR Arbitrage LLC made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 1.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
penumbra inc138,924,000
webster finl corp123,869,000
aes corp115,661,000
onestream inc81,440,800
coterra energy inc74,103,600
masimo corp73,872,100
affirm hldgs inc70,416,600
tri pointe homes inc69,353,600
New stocks bought by CNH PARTNERS LLC

Additions

Ticker% Inc.
flushing finl corp499
janus henderson group plc444
trip com group ltd248
essential utils inc230
amicus therapeutic194
digitalbridge group inc181
golden entmt inc163
hologic inc149
Additions to existing portfolio by CNH PARTNERS LLC

Reductions

Ticker% Reduced
keen vision acquisition corp-60.37
columbus acquisition corp-55.81
cayson acquisition corp-47.31
veeco instrs inc del-40.27
axalta coating sys ltd-32.66
spring vy acquisition corp i-29.81
real asset acquisition corp-25.13
kyivstar group ltd-24.92
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 45.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Utilities
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Real Estate
Sector%
Others45.6
Healthcare10.4
Industrials8.6
Utilities8.1
Technology7.6
Financial Services5.7
Communication Services5.2
Consumer Cyclical3.4
Energy2.6
Real Estate2.1

Market Cap. Distribution

AQR Arbitrage LLC has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED47
MID-CAP26.2
LARGE-CAP20.6
SMALL-CAP6.1

Stocks belong to which Index?

About 37.8% 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%
Others62.1
RUSSELL 200021
S&P 50016.8
Top 5 Winners (%)%
real asset acquisition corp
189.0 %
plum acquisition corp iv
80.7 %
a paradise acquisition corp
76.0 %
d. boral arc acq i corp.
72.1 %
spring vy acquisition corp i
65.5 %
Top 5 Winners ($)$
TCKRF
teck resources ltd
9.3 M
WTRG
essential utils inc
3.9 M
JHG
janus henderson group plc
3.2 M
LBRDA
liberty broadband corp
2.1 M
VECO
veeco instrs inc del
1.7 M
Top 5 Losers (%)%
euda health holdings ltd
-75.6 %
graf global corp
-69.3 %
m3brigade acquisition v corp
-65.0 %
drugs made in amer acqutn co
-64.4 %
new providence acquisition c
-62.3 %
Top 5 Losers ($)$
QRVO
qorvo inc
-11.1 M
AMWD
american woodmark corp
-4.6 M
WBD
warner bros discovery inc
-4.6 M
BHF
brighthouse finl inc
-3.5 M
AXTA
axalta coating sys ltd
-2.4 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 522 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. QRVO proved to be the most loss making stock for the portfolio. TCKRF was the most profitable stock for AQR Arbitrage LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions