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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) |
|---|---|---|---|---|---|
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 1,438,645 shares | $290,606 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 755,836 shares | $287,218 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 1,000,191 shares | $278,853 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 315,000 principal | $272,255 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 789,030 shares | $272,215 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 225,000 principal | $271,688 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 5,000 shares | $268,150 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 709,279 shares | $262,433 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | — | 326,870 shares | $261,496 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 276,035 shares | $259,473 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 1,034,867 shares | $258,717 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 282,120 shares | $251,087 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 85,000 principal | $250,522 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 414,151 shares | $244,349 |
| HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | — | 1,597,445 shares | $242,812 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 810,039 shares | $242,688 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | — | 368,919 shares | $239,797 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 1,135,329 shares | $238,419 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 20,000 principal | $233,430 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 961,435 shares | $221,130 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 191,541 shares | $220,272 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 579,332 shares | $220,146 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 634,724 shares | $218,599 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 484,003 shares | $217,801 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 1,313,591 shares | $213,459 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 1,800 shares | $210,510 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 535,651 shares | $208,904 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 527,477 shares | $208,881 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 746,141 shares | $208,173 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 814,850 shares | $203,794 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 357,495 shares | $203,772 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 557,839 shares | $189,665 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | — | 548,975 shares | $188,793 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 724,541 shares | $188,381 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 284,064 shares | $181,801 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 430,491 shares | $180,806 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 1,010,025 shares | $178,168 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | — | 710,278 shares | $177,604 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 160,000 principal | $176,440 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 160,248 shares | $176,273 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 593,448 shares | $172,100 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | — | 776,743 shares | $170,883 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 1,209,632 shares | $169,590 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 325,528 shares | $169,275 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 207,387 shares | $165,910 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 345,126 shares | $165,660 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 471,560 shares | $165,046 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 569,841 shares | $164,342 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 241,581 shares | $164,275 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 781,329 shares | $164,079 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 618,742 shares | $160,192 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 992,610 shares | $159,711 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 538,861 shares | $159,126 |
| RRE VENTURES ACQUISITION COR | *W EXP 04/22/203 | G770AL129 | — | 293,284 shares | $158,373 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 405,893 shares | $158,258 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 655,978 shares | $156,910 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 | — | 544,711 shares | $153,118 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 1,311,054 shares | $152,869 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 543,268 shares | $152,115 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 690,447 shares | $151,898 |
| MAYWOOD ACQUISITION CORP 2 | RIGHT 02/24/2031 | G5T117110 | — | 625,099 shares | $150,024 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 355,142 shares | $149,160 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | — | 336,822 shares | $148,976 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 595,884 shares | $148,971 |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | — | 733,135 shares | $146,627 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 364,268 shares | $145,707 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 381,146 shares | $144,835 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 385,016 shares | $144,420 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 287,062 shares | $143,531 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 150,986 shares | $143,437 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 189,403 shares | $142,052 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 405,849 shares | $142,047 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 361,643 shares | $141,077 |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | — | 719,650 shares | $141,051 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 150,000 principal | $138,675 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 1,140,765 shares | $137,006 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 609,794 shares | $134,216 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 534,599 shares | $133,650 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | — | 86,012 shares | $132,458 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | — | 173,626 shares | $131,956 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 463,903 shares | $129,893 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 510,891 shares | $128,438 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 236,261 shares | $127,605 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 666,653 shares | $126,731 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 482,580 shares | $125,471 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 260,569 shares | $125,073 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 804,557 shares | $124,706 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 402,008 shares | $123,376 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | — | 223,697 shares | $123,011 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 322,003 shares | $122,361 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 148,557 shares | $121,074 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 302,293 shares | $120,917 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 456,007 shares | $118,562 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 333,931 shares | $118,312 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 260,577 shares | $117,260 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 334,276 shares | $116,963 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | — | 388,112 shares | $116,434 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 150,035 shares | $116,277 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 682,598 shares | $116,042 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 407,530 shares | $114,923 |