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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) |
|---|---|---|---|---|---|
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | — | 372,322 shares | $37,232 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 198,659 shares | $36,970 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 44,220 shares | $35,376 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | — | 291,150 shares | $34,356 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 114,467 shares | $33,207 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 118,484 shares | $33,176 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | — | 45,722 shares | $33,148 |
| SHREYA ACQUISITION GROUP | *W EXP 04/30/203 | G8116J139 | — | 511,050 shares | $28,108 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | — | 75,366 shares | $26,378 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | — | 102,303 shares | $26,220 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 174,070 shares | $26,111 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 302,033 shares | $25,884 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 25,000 principal | $25,538 |
| XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | — | 285,222 shares | $25,499 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 25,000 principal | $25,289 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | — | 220,826 shares | $24,490 |
| FUTURE MONEY ACQUISITION COR | RIGHT 03/16/2031 | G3700S116 | — | 140,850 shares | $24,085 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | — | 340,678 shares | $23,847 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | — | 130,013 shares | $22,102 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | — | 115,132 shares | $19,066 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 20,000 principal | $18,611 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 | — | 179,073 shares | $15,920 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | — | 11,624 shares | $14,414 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | — | 83,040 shares | $12,622 |
| PEACE ACQUISITION CORP | *W EXP 05/19/203 | G6956D139 | — | 158,640 shares | $11,946 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | — | 91,996 shares | $10,120 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 19,232 shares | $9,789 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 | — | 87,035 shares | $8,268 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | — | 159,860 shares | $6,426 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | — | 68,997 shares | $6,210 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | — | 122,090 shares | $3,663 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 44,843 shares | $2,422 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 32,814 shares | $1,345 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | — | 396,260 shares | $4 |