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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) |
|---|---|---|---|---|---|
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 739,995 shares | $7,362,950 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 725,510 shares | $7,349,416 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 739,805 shares | $7,338,866 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 731,634 shares | $7,309,024 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 719,752 shares | $7,283,890 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 732,155 shares | $7,270,299 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 132,611 shares | $7,249,843 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 725,014 shares | $7,228,390 |
| WHITESTONE REIT | COM | 966084204 | — | 380,455 shares | $7,213,427 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 698,855 shares | $7,212,184 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | — | 719,650 shares | $7,153,321 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 708,792 shares | $7,087,920 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 682,598 shares | $7,071,715 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | — | 710,278 shares | $7,053,061 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 705,600 shares | $7,020,720 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 690,447 shares | $6,869,948 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 683,522 shares | $6,835,220 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 678,084 shares | $6,767,278 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 658,718 shares | $6,745,272 |
| ENERGY TRANSITION SPL OPPORT | ORD CL A | G23017109 | — | 681,864 shares | $6,729,998 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 673,644 shares | $6,729,704 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 660,783 shares | $6,667,300 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 660,960 shares | $6,642,648 |
| QDRO ACQUISITION CORP | ORD SHS CL A | G7310E102 | — | 669,994 shares | $6,639,641 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 640,768 shares | $6,625,541 |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | — | 658,980 shares | $6,622,749 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 643,224 shares | $6,618,775 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 652,459 shares | $6,596,360 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 645,620 shares | $6,540,131 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 651,015 shares | $6,529,680 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 639,670 shares | $6,499,047 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | — | 636,284 shares | $6,388,291 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 590,262 shares | $6,363,024 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 634,833 shares | $6,303,892 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 620,042 shares | $6,225,222 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 602,656 shares | $6,195,304 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 605,942 shares | $6,180,608 |
| MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | — | 625,099 shares | $6,175,978 |
| BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | — | 618,742 shares | $6,131,733 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 584,870 shares | $6,100,194 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 604,420 shares | $5,971,670 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 563,283 shares | $5,948,268 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 581,198 shares | $5,904,972 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 582,101 shares | $5,873,399 |
| KPET ULTRA PACELINE CORP | ORD CL A | G53157106 | — | 586,236 shares | $5,850,635 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 584,442 shares | $5,809,353 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 584,964 shares | $5,802,843 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 330,571 shares | $5,768,464 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 547,354 shares | $5,708,902 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 563,941 shares | $5,633,771 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 549,669 shares | $5,606,624 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 558,400 shares | $5,584,000 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | — | 548,954 shares | $5,500,519 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | — | 437,689 shares | $5,492,997 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 536,609 shares | $5,451,947 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 549,150 shares | $5,447,568 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 542,954 shares | $5,440,399 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 534,756 shares | $5,422,426 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 522,380 shares | $5,401,409 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 538,974 shares | $5,395,130 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 537,310 shares | $5,394,592 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | — | 498,029 shares | $5,363,772 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 525,087 shares | $5,329,633 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 512,011 shares | $5,202,032 |
| SHREYA ACQUISITION GROUP | ORD CL A | G8116J105 | — | 511,050 shares | $5,054,285 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 | — | 499,360 shares | $5,033,549 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 497,050 shares | $4,968,015 |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | — | 489,515 shares | $4,963,682 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | — | 490,176 shares | $4,950,778 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 480,453 shares | $4,876,598 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 472,579 shares | $4,848,661 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 482,580 shares | $4,777,542 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | — | 461,206 shares | $4,718,137 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 445,646 shares | $4,536,676 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 228,711 shares | $4,533,052 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 450,173 shares | $4,474,720 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | — | 420,554 shares | $4,331,706 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 423,512 shares | $4,328,293 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 436,260 shares | $4,318,974 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 425,616 shares | $4,271,057 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 391,817 shares | $4,086,651 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 403,350 shares | $4,045,601 |
| QUETTA ACQUISITION CORP | COM | 74841A105 | — | 347,489 shares | $3,971,799 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 378,792 shares | $3,901,558 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 379,387 shares | $3,900,098 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 388,568 shares | $3,874,023 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 369,388 shares | $3,804,696 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | — | 357,145 shares | $3,750,023 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | — | 356,213 shares | $3,747,361 |
| MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | G62980126 | — | 366,100 shares | $3,734,220 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 370,537 shares | $3,720,191 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | — | 370,160 shares | $3,701,600 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 342,453 shares | $3,695,068 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | — | 351,237 shares | $3,656,377 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 342,689 shares | $3,632,503 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 53,828 shares | $3,627,469 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 353,760 shares | $3,626,040 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 | — | 340,678 shares | $3,556,678 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | G63325123 | — | 338,625 shares | $3,393,023 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | — | 336,812 shares | $3,327,703 |