AQR Arbitrage LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1167456
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.0B
Holdings
634
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AQR Arbitrage LLC disclosed 634 positions worth $7.0B in its Form 13F-HR for Q2 2026, led by $EA (ELECTRONIC ARTS INC.) at 3.1% of the equity portfolio, followed by $AES and $WBS. During the quarter the fund opened 190 new positions and exited 105 and a full exit from $AL. The portfolio is most concentrated in Financials (28.6% of disclosed assets). All figures are sourced directly from AQR Arbitrage LLC’s Form 13F-HR filing with the SEC under CIK 1167456.
AI Fund Analysis
ConcentratingSector Allocation
FinancialsTechnologyOtherIndustrialsUtilitiesHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 62.9#671
Quality
$217.8M1,062,028 sh - 58.6#996
Quality
$200.3M13,686,323 sh - 63.3#639
Quality
$191.5M2,522,937 sh - 63.2
Quality
$180.9M578,240 sh - 67.1
Quality
$178.0M563,873 sh - 49.0
Quality
$169.5M811,051 sh - 59.1
Quality
$166.2M1,782,061 sh - 60.3
Quality
$160.7M8,441,922 sh - 68.1
Quality
$147.8M3,858,057 sh - 41.4
Quality
$141.1M5,293,977 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELECTRONIC ARTS INC.$EA | 62.9#671 | $217.8M | 1,062,028 |
 AES CORP$AES | 58.6#996 | $200.3M | 13,686,323 |
 WEBSTER FINANCIAL CORP$WBS | 63.3#639 | $191.5M | 2,522,937 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $180.9M | 578,240 |
 Penumbra Inc$PEN | 67.1 | $178.0M | 563,873 |
 CHART INDUSTRIES INC$GTLS | 49.0 | $169.5M | 811,051 |
 Qorvo, Inc.$QRVO | 59.1 | $166.2M | 1,782,061 |
 Kenvue Inc.$KVUE | 60.3 | $160.7M | 8,441,922 |
 Essential Utilities, Inc.$WTRG | 68.1 | $147.8M | 3,858,057 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $141.1M | 5,293,977 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AQR Arbitrage LLC's 634 positions.
Showing top 10 of 634 holdings.
Sector Allocation
Financials
$2.0B
Technology
$1.1B
Other
$994.4M
Industrials
$735.6M
Utilities
$586.8M
Healthcare
$547.0M
Communication Services
$379.7M
Consumer Discretionary
$191.4M
Top Holdings — AQR Arbitrage LLC (Q2 2026)
Top 150 of 634 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EA | ELECTRONIC ARTS INC. | $217.8M | 3.1% | +46% | 62.9 |
| 2 | $AES | AES CORP | $200.3M | 2.9% | +66% | 58.6 |
| 3 | $WBS | WEBSTER FINANCIAL CORP | $191.5M | 2.7% | +40% | 63.3 |
| 4 | $NSC | NORFOLK SOUTHERN CORP | $180.9M | 2.6% | +30% | 63.2 |
| 5 | $PEN | Penumbra Inc | $178.0M | 2.5% | +33% | 67.1 |
| 6 | $GTLS | CHART INDUSTRIES INC | $169.5M | 2.4% | +26% | 49 |
| 7 | $QRVO | Qorvo, Inc. | $166.2M | 2.4% | +3% | 59.1 |
| 8 | $KVUE | Kenvue Inc. | $160.7M | 2.3% | +51% | 60.3 |
| 9 | $WTRG | Essential Utilities, Inc. | $147.8M | 2.1% | +23% | 68.1 |
| 10 | $WBD | Warner Bros. Discovery, Inc. | $141.1M | 2.0% | +38% | 41.4 |
| 11 | — | DOORDASH INC - NOTE 5/1 | $140.9M | 2.0% | NEW | — |
| 12 |  $SLAB | SILICON LABORATORIES INC. | $140.5M | 2.0% | +108% | 41.2 |
| 13 |  $TECK | TECK RESOURCES LTD | $133.2M | 1.9% | -8% | — |
| 14 |  $JHG | Janus Henderson Group Ltd. | $131.0M | 1.9% | +75% | — |
| 15 |  $ROKU | ROKU, INC | $113.8M | 1.6% | NEW | 66.7 |
| 16 |  $TXNM | TXNM ENERGY INC | $102.9M | 1.5% | +3% | 52.8 |
| 17 |  $AFRM | Affirm Holdings, Inc. | $94.4M | 1.3% | +8% | 81.3 |
| 18 |  $SMCI | Super Micro Computer, Inc. | $88.5M | 1.3% | NEW | 62 |
| 19 |  $TCOM | Trip.com Group Ltd | $87.6M | 1.3% | +10% | — |
| 20 |  $GME | GameStop Corp. | $81.8M | 1.2% | NEW | 61.2 |
| 21 |  $NWE | NorthWestern Energy Group, Inc. | $78.4M | 1.1% | +1% | 46.9 |
| 22 |  $VAL | Valaris Ltd | $76.2M | 1.1% | +72% | — |
| 23 |  $NUVL | Nuvalent, Inc. | $74.3M | 1.1% | NEW | — |
| 24 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $68.3M | 1.0% | NEW | — |
| 25 |  $DBRG | DigitalBridge Group, Inc. | $65.3M | 0.9% | +32% | 36.5 |
| 26 |  $BHF | Brighthouse Financial, Inc. | $58.7M | 0.8% | +9% | 68.4 |
| 27 |  $APGE | Apogee Therapeutics, Inc. | $57.1M | 0.8% | NEW | — |
| 28 |  $TECH | BIO-TECHNE Corp | $53.8M | 0.8% | NEW | 58.9 |
| 29 |  $OGN | Organon & Co. | $52.4M | 0.8% | NEW | 50.5 |
| 30 |  $LBRDA | Liberty Broadband Corp | $52.3M | 0.8% | +17% | 53 |
| 31 | — | UNITY SOFTWARE INC - NOTE 3/1 | $51.3M | 0.7% | +1% | — |
| 32 |  $RAMP | LiveRamp Holdings, Inc. | $49.8M | 0.7% | NEW | 61.3 |
| 33 |  $NATL | NCR Atleos Corp | $49.2M | 0.7% | +46% | 51.5 |
| 34 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $47.6M | 0.7% | +60% | 48.7 |
| 35 |  $GPN | GLOBAL PAYMENTS INC | $47.0M | 0.7% | -8% | 47 |
| 36 |  $D | DOMINION ENERGY, INC | $45.9M | 0.7% | NEW | 69.9 |
| 37 |  $FLNC | Fluence Energy, Inc. | $45.2M | 0.6% | +37% | 43 |
| 38 |  $GOOGL | Alphabet Inc. | $45.1M | 0.6% | +520% | 78.2 |
| 39 |  $NSA | National Storage Affiliates Trust | $41.0M | 0.6% | +103% | 49.2 |
| 40 | — | CRACKER BARREL OLD CTRY STOR - NOTE 1.750% 9/1 | $40.7M | 0.6% | NEW | — |
| 41 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $40.5M | 0.6% | -0% | 66.2 |
| 42 |  $UPST | Upstart Holdings, Inc. | $40.0M | 0.6% | +26% | 61.7 |
| 43 |  $MSTR | Strategy Inc | $39.4M | 0.6% | +107% | 17.9 |
| 44 |  $UNF | UNIFIRST CORP | $38.9M | 0.6% | +27% | 48 |
| 45 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $38.4M | 0.6% | +53% | — |
| 46 |  $WB | WEIBO Corp | $37.9M | 0.5% | +67% | — |
| 47 |  $ARRY | Array Technologies, Inc. | $37.8M | 0.5% | NEW | 40.2 |
| 48 |  $NIO | NIO Inc. | $37.4M | 0.5% | NEW | — |
| 49 |  $SKYT | SkyWater Technology, LLC | $37.1M | 0.5% | +12% | 59 |
| 50 |  $GRPN | Groupon, Inc. | $36.4M | 0.5% | +2% | 26.1 |
| 51 |  $BABA | Alibaba Group Holding Ltd | $36.3M | 0.5% | +81% | — |
| 52 |  $ACA | Arcosa, Inc. | $35.2M | 0.5% | NEW | 60.2 |
| 53 |  $JD | JD.com, Inc. | $34.3M | 0.5% | -8% | — |
| 54 |  $CZR | Caesars Entertainment, Inc. | $31.7M | 0.5% | NEW | 44.5 |
| 55 |  $ETSY | ETSY INC | $30.7M | 0.4% | NEW | 61.2 |
| 56 |  $BLD | QXO Insulation, LLC | $30.2M | 0.4% | NEW | 56.4 |
| 57 |  $STEL | Stellar Bancorp, Inc. | $28.0M | 0.4% | +4% | 37.4 |
| 58 |  $AXTA | Axalta Coating Systems Ltd. | $25.2M | 0.4% | +94% | — |
| 59 |  $VERX | Vertex, Inc. | $25.0M | 0.4% | -19% | 57.5 |
| 60 |  $GBTG | Global Business Travel Group, Inc. | $24.3M | 0.3% | NEW | 57.6 |
| 61 |  $LEG | LEGGETT & PLATT INC | $23.5M | 0.3% | NEW | 48.5 |
| 62 |  $ORLA | Orla Mining Ltd. | $22.8M | 0.3% | NEW | — |
| 63 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $22.7M | 0.3% | -2% | — |
| 64 |  $AVNS | AVANOS MEDICAL, INC. | $22.3M | 0.3% | NEW | 36.1 |
| 65 |  $CXII | Churchill Capital Corp XII | $21.9M | 0.3% | NEW | — |
| 66 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $21.2M | 0.3% | NEW | 74 |
| 67 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | $20.4M | 0.3% | +9% | — |
| 68 |  $BEAG | Bold Eagle Acquisition Corp. | $20.3M | 0.3% | +0% | — |
| 69 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $20.1M | 0.3% | NEW | — |
| 70 |  $TMHC | Taylor Morrison Home Corp | $20.0M | 0.3% | NEW | 51.8 |
| 71 |  $VLOS | Velos Acquisition I Corp. | $19.5M | 0.3% | NEW | — |
| 72 |  $ESPR | Esperion Therapeutics, Inc. | $19.1M | 0.3% | NEW | 46.3 |
| 73 |  $GCGR | General Catalyst Global Resilience Merger Corp. | $18.8M | 0.3% | NEW | — |
| 74 |  $GIW | GigCapital8 Corp. | $17.5M | 0.3% | +3% | — |
| 75 |  $KEYY | Keystone Acquisition Corp. | $17.3M | 0.3% | NEW | — |
| 76 |  $IACQ | Irenic Acquisition Corp. | $16.4M | 0.2% | NEW | — |
| 77 |  $TACH | Titan Acquisition Corp. | $16.4M | 0.2% | -1% | — |
| 78 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $16.0M | 0.2% | -2% | — |
| 79 |  $ALDF | Aldel Financial II Inc. | $15.6M | 0.2% | -3% | — |
| 80 |  $GPAT | GP-Act III Acquisition Corp. | $15.2M | 0.2% | -11% | — |
| 81 |  $AACB | Artius II Acquisition Inc. | $15.1M | 0.2% | +1% | — |
| 82 |  $CUB | Lionheart Holdings | $15.1M | 0.2% | -10% | — |
| 83 |  $RAC | Rithm Acquisition Corp. | $15.0M | 0.2% | +3% | — |
| 84 |  $LPAA | Launch One Acquisition Corp. | $15.0M | 0.2% | -11% | — |
| 85 |  $TALK | Talkspace, Inc. | $15.0M | 0.2% | +18% | 50.5 |
| 86 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $14.6M | 0.2% | -13% | — |
| 87 | — | GIGCAPITAL9 CORP - CL A | $14.6M | 0.2% | NEW | — |
| 88 |  $POLE | Andretti Acquisition Corp. II | $14.5M | 0.2% | -2% | — |
| 89 |  $GSAT | Globalstar, Inc. | $14.4M | 0.2% | NEW | 52.5 |
| 90 |  $LPBB | Launch Two Acquisition Corp. | $14.4M | 0.2% | -10% | — |
| 91 |  $PAYO | Payoneer Global Inc. | $14.4M | 0.2% | NEW | 53.5 |
| 92 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $14.4M | 0.2% | NEW | — |
| 93 |  $IACO | Idea Acquisition Corp. | $14.3M | 0.2% | NEW | — |
| 94 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $14.2M | 0.2% | +0% | — |
| 95 |  $FERA | Fifth Era Acquisition Corp I | $14.1M | 0.2% | +1% | — |
| 96 |  $KCHV | Kochav Defense Acquisition Corp. | $13.9M | 0.2% | -3% | — |
| 97 |  $FACT | FACT II Acquisition Corp. | $13.6M | 0.2% | +0% | — |
| 98 | — | SIDDHI ACQUISITION CORP - CL A SHS | $13.1M | 0.2% | +1% | — |
| 99 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $13.0M | 0.2% | NEW | — |
| 100 |  $CGCF | Cartesian Growth Corp IV | $13.0M | 0.2% | NEW | — |
| 101 |  $HACQ | HCM IV Acquisition Corp. | $13.0M | 0.2% | NEW | — |
| 102 |  $HVMC | Highview Merger Corp. | $12.7M | 0.2% | +3% | — |
| 103 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | $12.5M | 0.2% | NEW | — |
| 104 |  $DRDB | Roman DBDR Acquisition Corp. II | $12.4M | 0.2% | +9% | — |
| 105 |  $JACS | Jackson Acquisition Co II | $12.4M | 0.2% | +0% | — |
| 106 |  $IHS | IHS Holding Ltd | $12.3M | 0.2% | +6% | — |
| 107 |  $LCII | LCI INDUSTRIES | $12.2M | 0.2% | NEW | 53.1 |
| 108 |  $BCSS | Bain Capital GSS Investment Corp. | $12.2M | 0.2% | +3% | — |
| 109 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | $12.0M | 0.2% | +2% | — |
| 110 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | $12.0M | 0.2% | +0% | — |
| 111 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $11.9M | 0.2% | +1% | — |
| 112 |  $SZZL | Sizzle Acquisition Corp. II | $11.7M | 0.2% | -10% | — |
| 113 |  $SOUL | Soulpower Acquisition Corp. | $11.7M | 0.2% | -10% | — |
| 114 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $11.6M | 0.2% | +1% | — |
| 115 |  $BLUW | Blue Water Acquisition Corp. III | $11.6M | 0.2% | +1% | — |
| 116 | — | STELLAR V CAP CORP - SHS CL A | $11.5M | 0.2% | +0% | — |
| 117 |  $DMII | Drugs Made In America Acquisition II Corp. | $11.4M | 0.2% | +2% | — |
| 118 |  $OYSE | Oyster Enterprises II Acquisition Corp | $11.3M | 0.2% | +0% | — |
| 119 |  $TACO | Berto Acquisition Corp. | $11.3M | 0.2% | +1% | — |
| 120 | — | SILICON VY ACQUISITION CORP - CL A | $11.3M | 0.2% | +1% | — |
| 121 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $11.3M | 0.2% | +1% | — |
| 122 |  $IRHO | Iron Horse Acquisition II Corp. | $11.2M | 0.2% | +21% | — |
| 123 |  $MBVI | M3-Brigade Acquisition VI Corp. | $11.2M | 0.2% | +1% | — |
| 124 |  $GTEN | Gores Holdings X, Inc. / CI | $11.2M | 0.2% | +1% | — |
| 125 |  $XRPN | Armada Acquisition Corp. II | $11.1M | 0.2% | +1% | — |
| 126 |  $EVAC | EQV Ventures Acquisition Corp. II | $11.1M | 0.2% | -1% | — |
| 127 |  $SBXD | SilverBox Corp IV | $10.9M | 0.2% | -24% | — |
| 128 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $10.9M | 0.1% | +1% | — |
| 129 |  $RNGT | Range Capital Acquisition Corp II | $10.8M | 0.1% | +2% | — |
| 130 |  $ALF | Centurion Acquisition Corp. | $10.8M | 0.1% | -43% | — |
| 131 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $10.7M | 0.1% | +0% | — |
| 132 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $10.6M | 0.1% | NEW | — |
| 133 |  $NTWO | Newbury Street II Acquisition Corp | $10.6M | 0.1% | -2% | — |
| 134 |  $LWAC | LightWave Acquisition Corp. | $10.6M | 0.1% | +1% | — |
| 135 |  $HVII | Hennessy Capital Investment Corp. VII | $10.6M | 0.1% | -4% | — |
| 136 |  $TDAC | Translational Development Acquisition Corp. | $10.4M | 0.1% | -11% | — |
| 137 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $10.4M | 0.1% | +2% | — |
| 138 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $10.4M | 0.1% | +0% | — |
| 139 |  $CRAQ | Cal Redwood Acquisition Corp. | $10.2M | 0.1% | +0% | — |
| 140 |  $DAAQ | Digital Asset Acquisition Corp. | $10.2M | 0.1% | -4% | — |
| 141 |  $AACO | Abony Acquisition Corp. I | $10.2M | 0.1% | NEW | — |
| 142 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | $10.1M | 0.1% | +0% | — |
| 143 |  $TVA | Texas Ventures Acquisition III Corp | $10.1M | 0.1% | +1% | — |
| 144 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $10.1M | 0.1% | +0% | — |
| 145 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $10.0M | 0.1% | +1% | — |
| 146 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $10.0M | 0.1% | NEW | — |
| 147 |  $GSRV | GSR V Acquisition Corp. | $10.0M | 0.1% | NEW | — |
| 148 |  $NHIC | NewHold Investment Corp. III | $9.8M | 0.1% | -13% | — |
| 149 |  $PACH | Pioneer Acquisition I Corp | $9.8M | 0.1% | +1% | — |
| 150 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $9.8M | 0.1% | NEW | — |
New Positions (190)
DOORDASH INC - NOTE 5/1$140.9M
$ROKU ROKU, INC$113.8M$GME GameStop Corp.$81.8M$NUVL Nuvalent, Inc.$74.3M MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$68.3M
$APGE Apogee Therapeutics, Inc.$57.1M$TECH BIO-TECHNE Corp$53.8M$OGN Organon & Co.$52.4M$RAMP LiveRamp Holdings, Inc.$49.8M$D DOMINION ENERGY, INC$45.9M CRACKER BARREL OLD CTRY STOR - NOTE 1.750% 9/1$40.7M
$ARRY Array Technologies, Inc.$37.8M$NIO NIO Inc.$37.4M$ACA Arcosa, Inc.$35.2M$CZR Caesars Entertainment, Inc.$31.7MExited Positions (105)
$AL AIR LEASE CORP
$FOLD AMICUS THERAPEUTICS, INC.
$OS OneStream, Inc.
$HOLX HOLOGIC INC
$DKNG DraftKings Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$DXCM DEXCOM INC
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$SDA SunCar Technology Group Inc.
$TPH Tri Pointe Homes, Inc.
$DAWN Day One Biopharmaceuticals, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$VSH VISHAY INTERTECHNOLOGY INC
$ACLX Arcellx, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for AQR Arbitrage LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track AQR Arbitrage LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for AQR Arbitrage LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: AQR Arbitrage LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AQR Arbitrage LLC (SEC CIK: 1167456), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AQR Arbitrage LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.