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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) |
|---|---|---|---|---|---|
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 273,765 shares | $113,859 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 567,396 shares | $113,479 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 285,455 shares | $112,755 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 100,000 principal | $110,188 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 389,627 shares | $109,096 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 197,298 shares | $108,514 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | — | 529,317 shares | $105,863 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 263,957 shares | $105,530 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 659,419 shares | $105,507 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 375,741 shares | $105,207 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | — | 582,200 shares | $104,796 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 797,328 shares | $103,892 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 572,276 shares | $103,067 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 226,025 shares | $101,711 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 478,148 shares | $100,411 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 622,722 shares | $100,258 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 495,429 shares | $99,631 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 310,052 shares | $99,248 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 247,994 shares | $99,198 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 549,150 shares | $98,847 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 363,947 shares | $98,448 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 150,964 shares | $98,127 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 313,283 shares | $97,118 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 692,891 shares | $96,935 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 261,402 shares | $96,719 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | — | 634,107 shares | $95,243 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 732,155 shares | $95,180 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 262,889 shares | $94,640 |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | — | 334,997 shares | $93,799 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 227,093 shares | $93,108 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 340,932 shares | $92,052 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | G8116J113 | — | 511,050 shares | $91,989 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 423,361 shares | $90,261 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 231,284 shares | $90,201 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 292,221 shares | $87,666 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 458,963 shares | $87,203 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 732,521 shares | $86,804 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 215,675 shares | $86,162 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 1,177,616 shares | $85,613 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | — | 349,590 shares | $83,133 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 79,096 shares | $83,051 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 286,607 shares | $82,543 |
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | — | 222,327 shares | $82,261 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 | — | 370,460 shares | $81,501 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 293,032 shares | $80,642 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 227,880 shares | $80,282 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 169,575 shares | $79,378 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 95,129 shares | $79,242 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | — | 336,812 shares | $78,107 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 126,461 shares | $77,761 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 145,525 shares | $75,673 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | — | 300,036 shares | $75,009 |
| PEACE ACQUISITION CORP | RIGHT 05/19/2031 | G6956D113 | — | 158,640 shares | $74,577 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 246,598 shares | $73,979 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 292,582 shares | $73,146 |
| VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | — | 658,138 shares | $72,593 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | — | 531,111 shares | $72,231 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | — | 581,171 shares | $71,426 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 471,046 shares | $70,657 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | — | 391,331 shares | $70,440 |
| APERTURE AC | RIGHT 05/06/2031 | G0474D119 | — | 436,260 shares | $69,802 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | — | 688,162 shares | $68,816 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 95,992 shares | $68,164 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 611,059 shares | $67,278 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 722,520 shares | $65,027 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | — | 324,248 shares | $64,525 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 283,525 shares | $62,347 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 317,600 shares | $61,964 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 412,769 shares | $61,915 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 97,706 shares | $61,555 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 291,150 shares | $61,142 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | — | 237,020 shares | $59,089 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 268,264 shares | $58,213 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 450,008 shares | $56,296 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 670,675 shares | $54,995 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 61,083 shares | $54,364 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | — | 322,312 shares | $51,538 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 366,338 shares | $49,969 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 146,661 shares | $49,865 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 50,000 principal | $49,250 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | — | 175,554 shares | $49,155 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 50,000 principal | $49,093 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | — | 303,314 shares | $48,530 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | — | 185,383 shares | $48,200 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | — | 328,787 shares | $47,641 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 210,282 shares | $46,241 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 53,813 shares | $45,741 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | — | 439,137 shares | $43,914 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 80,994 shares | $43,818 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | — | 218,562 shares | $43,712 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | — | 528,417 shares | $42,696 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 | — | 372,236 shares | $40,983 |
| MAYWOOD ACQUISITION CORP 2 | *W EXP 04/14/203 | G5T117136 | — | 625,099 shares | $40,881 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 68,339 shares | $40,662 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 299,105 shares | $40,379 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 40,554 shares | $40,148 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | — | 307,538 shares | $39,980 |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | — | 188,295 shares | $39,542 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 128,042 shares | $39,232 |
| ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | — | 336,812 shares | $37,891 |