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AQR Arbitrage LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,021,695,390
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $217,758,221
- AES CORP · COM · 00130H105 · shares: $200,299,337
- WEBSTER FINL CORP · COM · 947890109 · shares: $191,541,377
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $180,931,296
- PENUMBRA INC · COM · 70975L107 · shares: $178,042,900
- CHART INDS INC · COM · 16115Q308 · shares: $169,460,996
- QORVO INC · COM · 74736K101 · shares: $166,212,829
- KENVUE INC · COM · 49177J102 · shares: $160,691,985
- ESSENTIAL UTILS INC · COM · 29670G102 · shares: $147,802,164
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $141,137,427
Reported holdings
634 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,062,028 shares | $217,758,221 |
| AES CORP | COM | 00130H105 | — | 13,686,323 shares | $200,299,337 |
| WEBSTER FINL CORP | COM | 947890109 | — | 2,522,937 shares | $191,541,377 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 578,240 shares | $180,931,296 |
| PENUMBRA INC | COM | 70975L107 | — | 563,873 shares | $178,042,900 |
| CHART INDS INC | COM | 16115Q308 | — | 811,051 shares | $169,460,996 |
| QORVO INC | COM | 74736K101 | — | 1,782,061 shares | $166,212,829 |
| KENVUE INC | COM | 49177J102 | — | 8,441,922 shares | $160,691,985 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,858,057 shares | $147,802,164 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 5,293,977 shares | $141,137,427 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 142,825,000 principal | $140,861,156 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 643,007 shares | $140,535,610 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 2,240,303 shares | $133,208,416 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 2,522,373 shares | $131,037,277 |
| ROKU INC | COM CL A | 77543R102 | — | 831,445 shares | $113,824,821 |
| TXNM ENERGY INC | COM | 69349H107 | — | 1,812,443 shares | $102,910,514 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 80,698,000 principal | $94,396,486 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 99,561,000 principal | $88,503,258 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 88,745,000 principal | $87,591,315 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 80,375,000 principal | $81,821,750 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,094,832 shares | $78,411,868 |
| VALARIS LTD | CL A | G9460G101 | — | 1,049,607 shares | $76,201,468 |
| NUVALENT INC | COM | 670703107 | — | 601,633 shares | $74,301,676 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 74,935,000 principal | $68,340,720 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 4,137,058 shares | $65,282,775 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 927,295 shares | $58,697,774 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 429,900 shares | $57,060,627 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 761,868 shares | $53,825,974 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3,880,354 shares | $52,384,779 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,575,430 shares | $52,320,030 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 45,262,000 principal | $51,259,215 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1,324,683 shares | $49,781,587 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,148,113 shares | $49,173,680 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 2,880,889 shares | $47,563,477 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 52,247,000 principal | $47,022,300 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 671,858 shares | $45,881,183 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 35,207,000 principal | $45,224,312 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 127,605 shares | $45,086,675 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 923,781 shares | $41,043,590 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 39,678,000 principal | $40,658,047 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 42,136,000 principal | $40,499,356 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 48,750,000 principal | $39,965,756 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 41,205,000 principal | $39,443,486 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 147,098 shares | $38,901,537 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 3,094,518 shares | $38,402,968 |
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | — | 37,706,000 principal | $37,908,813 |
| ARRAY TECHNOLOGIES INC | NOTE 2.875% 7/0 | 04271TAD2 | — | 30,241,000 principal | $37,828,432 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 37,180,000 principal | $37,399,362 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 1,066,825 shares | $37,146,847 |
| GROUPON INC | NOTE 4.875% 6/3 | 399473AK3 | — | 36,811,000 principal | $36,391,355 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 30,715,000 principal | $36,274,415 |
| ARCOSA INC | COM | 039653100 | — | 242,389 shares | $35,216,698 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 34,830,000 principal | $34,255,305 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,061,720 shares | $31,745,428 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 26,450,000 principal | $30,726,965 |
| TOPBUILD COR | COM | 89055F103 | — | 85,278 shares | $30,233,609 |
| STELLAR BANCORP INC | COM | 858927106 | — | 711,552 shares | $27,978,225 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 743,767 shares | $25,221,139 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | — | 27,987,000 principal | $25,041,368 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 2,592,426 shares | $24,342,880 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 2,038,126 shares | $23,540,355 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 2,333,922 shares | $22,849,096 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | — | 2,000,979 shares | $22,711,112 |
| AVANOS MED INC | COM | 05350V106 | — | 895,333 shares | $22,275,885 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 2,024,126 shares | $21,860,561 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 674,223 shares | $21,190,829 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 21,328,000 principal | $20,421,560 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 1,898,570 shares | $20,276,728 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 2,000,000 shares | $20,100,000 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 278,088 shares | $19,950,033 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | — | 1,800,000 shares | $19,494,000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 6,046,463 shares | $19,106,823 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 1,830,500 shares | $18,835,845 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 1,741,396 shares | $17,518,444 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | — | 1,723,275 shares | $17,301,681 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 1,611,286 shares | $16,386,779 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 1,573,737 shares | $16,382,602 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 613,986 shares | $15,963,636 |
| ALDEL FINL II INC | CL A | G01558108 | — | 1,463,426 shares | $15,636,707 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | — | 1,400,000 shares | $15,246,000 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 1,440,225 shares | $15,093,558 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 1,400,000 shares | $15,078,000 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 1,435,463 shares | $15,014,943 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 1,381,500 shares | $15,003,090 |
| TALKSPACE INC | COM | 87427V103 | — | 2,883,106 shares | $14,992,151 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 1,409,778 shares | $14,633,496 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 1,473,524 shares | $14,632,093 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 1,350,637 shares | $14,519,348 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 177,549 shares | $14,432,958 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 1,345,494 shares | $14,423,696 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,025,659 shares | $14,422,692 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 1,449,082 shares | $14,389,384 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 1,447,895 shares | $14,334,161 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 1,324,175 shares | $14,181,914 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 1,353,272 shares | $14,101,094 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 1,337,525 shares | $13,870,134 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 1,281,595 shares | $13,623,355 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 1,261,338 shares | $13,117,915 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 1,311,956 shares | $13,027,723 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 1,296,720 shares | $12,967,200 |