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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) |
|---|---|---|---|---|---|
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 1,288,632 shares | $12,950,752 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 1,246,946 shares | $12,656,502 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | — | 1,219,750 shares | $12,453,648 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 1,179,039 shares | $12,427,071 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 1,167,626 shares | $12,423,541 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 1,486,799 shares | $12,251,224 |
| LCI INDS | COM | 50189K103 | — | 115,081 shares | $12,184,776 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 1,184,099 shares | $12,160,697 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 1,211,376 shares | $12,028,964 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 1,197,680 shares | $11,952,846 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 1,173,828 shares | $11,902,616 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 1,131,030 shares | $11,723,126 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 1,131,030 shares | $11,706,161 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 1,160,192 shares | $11,613,522 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 1,122,420 shares | $11,572,150 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 1,096,174 shares | $11,531,750 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 1,131,266 shares | $11,380,536 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 1,100,584 shares | $11,347,021 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 1,080,090 shares | $11,330,144 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 1,119,068 shares | $11,291,396 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 1,125,476 shares | $11,254,760 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 1,119,868 shares | $11,232,276 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 1,108,776 shares | $11,231,901 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 1,069,210 shares | $11,151,860 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 1,067,803 shares | $11,126,507 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 1,088,084 shares | $11,076,695 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | — | 1,012,401 shares | $10,944,055 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 1,071,509 shares | $10,865,101 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 1,075,984 shares | $10,845,919 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | — | 999,999 shares | $10,809,989 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | — | 1,072,494 shares | $10,746,390 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 1,068,535 shares | $10,621,238 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 998,383 shares | $10,612,811 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 1,034,640 shares | $10,605,060 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 1,011,784 shares | $10,573,143 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 974,300 shares | $10,415,267 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 1,049,394 shares | $10,409,988 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 1,045,608 shares | $10,393,344 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 992,433 shares | $10,222,060 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 982,818 shares | $10,201,651 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 1,027,935 shares | $10,176,557 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 1,015,921 shares | $10,138,892 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 960,142 shares | $10,105,495 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 955,997 shares | $10,095,328 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 1,004,057 shares | $10,020,489 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 1,010,025 shares | $9,989,147 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 992,498 shares | $9,954,755 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | — | 900,499 shares | $9,806,434 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 956,895 shares | $9,769,898 |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | G37307124 | — | 962,675 shares | $9,751,898 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 941,250 shares | $9,713,700 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 949,280 shares | $9,416,858 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 948,969 shares | $9,413,772 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 922,715 shares | $9,374,784 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 921,170 shares | $9,340,664 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 3,854,569 shares | $9,328,057 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 920,285 shares | $9,313,284 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 895,097 shares | $9,219,499 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 887,969 shares | $9,181,599 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 909,584 shares | $9,059,457 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 831,741 shares | $9,057,659 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 295,595 shares | $8,974,264 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 752,895 shares | $8,899,219 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 878,674 shares | $8,839,460 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 883,323 shares | $8,833,230 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 881,189 shares | $8,811,890 |
| SYNAPTICS INC | COM | 87157D109 | — | 71,292 shares | $8,749,667 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 879,861 shares | $8,701,825 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 303,212 shares | $8,680,960 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 860,473 shares | $8,596,125 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 861,304 shares | $8,544,136 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 828,872 shares | $8,537,382 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | — | 859,830 shares | $8,529,514 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | — | 842,030 shares | $8,437,141 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 812,874 shares | $8,323,830 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 814,350 shares | $8,257,509 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 824,550 shares | $8,204,273 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 813,570 shares | $8,135,700 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 800,000 shares | $8,072,000 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 778,144 shares | $8,030,446 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 795,613 shares | $8,003,867 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 804,016 shares | $7,983,879 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 792,557 shares | $7,965,198 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 741,203 shares | $7,901,224 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | — | 786,074 shares | $7,900,044 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 789,195 shares | $7,868,274 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | — | 784,679 shares | $7,799,709 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | — | 776,743 shares | $7,697,523 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 766,164 shares | $7,669,302 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 736,782 shares | $7,662,533 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | — | 761,785 shares | $7,655,939 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 757,612 shares | $7,583,696 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 741,178 shares | $7,574,839 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 735,031 shares | $7,570,819 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 757,538 shares | $7,567,805 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 760,440 shares | $7,566,378 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 747,892 shares | $7,561,188 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 744,396 shares | $7,488,624 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 750,338 shares | $7,488,373 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 739,760 shares | $7,397,600 |