AQR Arbitrage LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1167456
Institutional-grade research for retail investors
Sector Allocation
- Financials29.2%$2.0B
- Technology15.1%$1.1B
- Other14.2%$994.4M
- Utilities8.4%$592.2M
- Healthcare7.8%$547.0M
- Industrials7.5%$527.3M
- Communication Services5.4%$379.7M
- Consumer Discretionary5.0%$352.6M
- Materials2.6%$181.3M
- Consumer Staples2.3%$161.2M
AUM History
13fpro.ai/research/fund/aqr-arbitrage-llc-1167456
Conviction and streaks
Concentrating · top 10 = 25.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EA
$217.8MAES
$200.3MWBS
$191.5MNSC
$180.9MPEN
$178.0MGTLS
$169.5MQRVO
$166.2MKVUE
$160.7MWTRG
$147.8MWBD
$141.1M- DOORDASH$140.9M
SLAB
$140.5MTECK
$133.2MJHG
$131.0MROKU
$113.8MTXNM
$102.9MAFRM
$94.4MSMCI
$88.5MTCOM
$87.6MGME
$81.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aqr-arbitrage-llc-1167456
AQR Arbitrage LLC 13F holdings — Q2 2026
$7.0B portfolio (+15.3% QoQ) · 634 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
$217.8M
3.1% of stocks
+46%This quarter—Since filed4 qtrsHeld$200.3M
2.9% of stocks
+66%This quarter+2.0%Since filed2 qtrsHeld$191.5M
2.7% of stocks
+40%This quarter—Since filed2 qtrsHeld$180.9M
2.6% of stocks
+30%This quarter-0.1%Since filed4 qtrsHeld$178.0M
2.5% of stocks
+33%This quarter-0.6%Since filed2 qtrsHeld$169.5M
2.4% of stocks
+26%This quarter—Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$166.2M
2.4% of stocks
+3%This quarter—Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$160.7M
2.3% of stocks
+51%This quarter+1.6%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$147.8M
2.1% of stocks
+23%This quarter+5.9%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$141.1M
2.0% of stocks
+38%This quarter—Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — AQR Arbitrage LLC (Q2 2026)
634 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DOORDASH INC - NOTE 5/1note | — | $140.9M | 2.0% | 142.82M | New | — | — | 13F |
| 12 | SILICON LABORATORIES INC. | Technology | $140.5M | 2.0% | 643K | +108% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TECK RESOURCES LTD | Materials | $133.2M | 1.9% | 2.24M | -8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Janus Henderson Group Ltd. | Financials | $131.0M | 1.9% | 2.52M | +75% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ROKU, INC | Communication Services | $113.8M | 1.6% | 831K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TXNM ENERGY INC | Utilities | $102.9M | 1.5% | 1.81M | +3% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Affirm Holdings, Inc.note | Financials | $94.4M | 1.3% | 80.70M | +8% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Super Micro Computer, Inc.note | Technology | $88.5M | 1.3% | 99.56M | New | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Trip.com Group Ltdnote | Consumer Discretionary | $87.6M | 1.3% | 88.75M | +10% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GameStop Corp.note | Technology | $81.8M | 1.2% | 80.38M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NorthWestern Energy Group, Inc. | Utilities | $78.4M | 1.1% | 1.09M | +1% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Valaris Ltd | Energy | $76.2M | 1.1% | 1.05M | +72% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Nuvalent, Inc. | Healthcare | $74.3M | 1.1% | 602K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0note | — | $68.3M | 1.0% | 74.94M | New | — | — | 13F |
| 25 | DigitalBridge Group, Inc. | Financials | $65.3M | 0.9% | 4.14M | +32% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BHF | Brighthouse Financial, Inc. | Financials | $58.7M | 0.8% | 927K | +9% | |||
| 27 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $57.1M | 0.8% | 430K | New | |||
| 28 | $TECH | BIO-TECHNE Corp | Healthcare | $53.8M | 0.8% | 762K | New | |||
| 29 | $OGN | Organon & Co. | Healthcare | $52.4M | 0.8% | 3.88M | New | |||
| 30 | $LBRDA | Liberty Broadband Corp | Communication Services | $52.3M | 0.8% | 1.58M | +17% | |||
| 31 | — | UNITY SOFTWARE INC - NOTE 3/1 | — | $51.3M | 0.7% | 45.26M | +0.5% | |||
| 32 | $RAMP | LiveRamp Holdings, Inc. | Technology | $49.8M | 0.7% | 1.32M | New | |||
| 33 | $NATL | NCR Atleos Corp | Technology | $49.2M | 0.7% | 1.15M | +46% | |||
| 34 | $SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | $47.6M | 0.7% | 2.88M | +60% | |||
| 35 | $GPN | GLOBAL PAYMENTS INC | Financials | $47.0M | 0.7% | 52.25M | -8% | |||
| 36 | $D | DOMINION ENERGY, INC | Utilities | $45.9M | 0.7% | 672K | New | |||
| 37 | $FLNC | Fluence Energy, Inc. | Technology | $45.2M | 0.6% | 35.21M | +37% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $45.1M | 0.6% | 128K | +520% | |||
| 39 | $NSA | National Storage Affiliates Trust | Real Estate | $41.0M | 0.6% | 924K | +103% | |||
| 40 | — | CRACKER BARREL OLD CTRY STOR - NOTE 1.750% 9/1 | — | $40.7M | 0.6% | 39.68M | New | |||
| 41 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $40.5M | 0.6% | 42.14M | -0.1% | |||
| 42 | $UPST | Upstart Holdings, Inc. | Financials | $40.0M | 0.6% | 48.75M | +26% | |||
| 43 | $MSTR | Strategy Inc | Financials | $39.4M | 0.6% | 41.20M | +107% | |||
| 44 | $UNF | UNIFIRST CORP | Consumer Discretionary | $38.9M | 0.6% | 147K | +27% | |||
| 45 | $TWOD | TWO HARBORS INVESTMENT CORP. | Real Estate | $38.4M | 0.6% | 3.09M | +53% | |||
| 46 | $WB | WEIBO Corp | Technology | $37.9M | 0.5% | 37.71M | +67% | |||
| 47 | $ARRY | Array Technologies, Inc. | Consumer Discretionary | $37.8M | 0.5% | 30.24M | New | |||
| 48 | $NIO | NIO Inc. | Consumer Discretionary | $37.4M | 0.5% | 37.18M | New | |||
| 49 | $SKYT | SkyWater Technology, LLC | Technology | $37.1M | 0.5% | 1.07M | +12% | |||
| 50 | $GRPN | Groupon, Inc. | Communication Services | $36.4M | 0.5% | 36.81M | +2% | |||
| 51 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $36.3M | 0.5% | 30.71M | +81% | |||
| 52 | $ACA | Arcosa, Inc. | Industrials | $35.2M | 0.5% | 242K | New | |||
| 53 | $JD | JD.com, Inc. | Consumer Discretionary | $34.3M | 0.5% | 34.83M | -8% | |||
| 54 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $31.7M | 0.5% | 1.06M | New | |||
| 55 | $ETSY | ETSY INC | Industrials | $30.7M | 0.4% | 26.45M | New | |||
| 56 | $BLD | QXO Insulation, LLC | Industrials | $30.2M | 0.4% | 85K | New | |||
| 57 | $STEL | Stellar Bancorp, Inc. | Financials | $28.0M | 0.4% | 712K | +4% | |||
| 58 | $AXTA | Axalta Coating Systems Ltd. | Materials | $25.2M | 0.4% | 744K | +94% | |||
| 59 | $VERX | Vertex, Inc. | Technology | $25.0M | 0.4% | 27.99M | -19% | |||
| 60 | $GBTG | Global Business Travel Group, Inc. | Consumer Discretionary | $24.3M | 0.3% | 2.59M | New | |||
| 61 | $LEG | LEGGETT & PLATT INC | Consumer Discretionary | $23.5M | 0.3% | 2.04M | New | |||
| 62 | $ORLA | Orla Mining Ltd. | Materials | $22.8M | 0.3% | 2.33M | New | |||
| 63 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | Financials | $22.7M | 0.3% | 2.00M | -2% | |||
| 64 | $AVNS | AVANOS MEDICAL, INC. | Healthcare | $22.3M | 0.3% | 895K | New | |||
| 65 | $CXII | Churchill Capital Corp XII | Financials | $21.9M | 0.3% | 2.02M | New | |||
| 66 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $21.2M | 0.3% | 674K | New | |||
| 67 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | — | $20.4M | 0.3% | 21.33M | +9% | |||
| 68 | $BEAG | Bold Eagle Acquisition Corp. | Financials | $20.3M | 0.3% | 1.90M | — | |||
| 69 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | — | $20.1M | 0.3% | 2.00M | New | |||
| 70 | $TMHC | Taylor Morrison Home Corp | Industrials | $20.0M | 0.3% | 278K | New | |||
| 71 | $VLOS | Velos Acquisition I Corp. | Financials | $19.5M | 0.3% | 1.80M | New | |||
| 72 | $ESPR | Esperion Therapeutics, Inc. | Healthcare | $19.1M | 0.3% | 6.05M | New | |||
| 73 | $GCGR | General Catalyst Global Resilience Merger Corp. | Financials | $18.8M | 0.3% | 1.83M | New | |||
| 74 | $GIW | GigCapital8 Corp. | Financials | $17.5M | 0.3% | 1.74M | +3% | |||
| 75 | $KEYY | Keystone Acquisition Corp. | Financials | $17.3M | 0.3% | 1.72M | New | |||
| 76 | $IACQ | Irenic Acquisition Corp. | Financials | $16.4M | 0.2% | 1.61M | New | |||
| 77 | $TACH | Titan Acquisition Corp. | Financials | $16.4M | 0.2% | 1.57M | -1% | |||
| 78 | $ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | $16.0M | 0.2% | 614K | -2% | |||
| 79 | $ALDF | Aldel Financial II Inc. | Financials | $15.6M | 0.2% | 1.46M | -3% | |||
| 80 | $GPAT | GP-Act III Acquisition Corp. | Financials | $15.2M | 0.2% | 1.40M | -11% | |||
| 81 | $AACB | Artius II Acquisition Inc. | Financials | $15.1M | 0.2% | 1.44M | +0.6% | |||
| 82 | $CUB | Lionheart Holdings | Financials | $15.1M | 0.2% | 1.40M | -10% | |||
| 83 | $RAC | Rithm Acquisition Corp. | Financials | $15.0M | 0.2% | 1.44M | +3% | |||
| 84 | $LPAA | Launch One Acquisition Corp. | Financials | $15.0M | 0.2% | 1.38M | -11% | |||
| 85 | $TALK | Talkspace, Inc. | Healthcare | $15.0M | 0.2% | 2.88M | +18% | |||
| 86 | $NPAC | New Providence Acquisition Corp. III/Cayman | Financials | $14.6M | 0.2% | 1.41M | -13% | |||
| 87 | — | GIGCAPITAL9 CORP - CL A | — | $14.6M | 0.2% | 1.47M | New | |||
| 88 | $POLE | Andretti Acquisition Corp. II | Financials | $14.5M | 0.2% | 1.35M | -2% | |||
| 89 | $GSAT | Globalstar, Inc. | Communication Services | $14.4M | 0.2% | 178K | New | |||
| 90 | $LPBB | Launch Two Acquisition Corp. | Financials | $14.4M | 0.2% | 1.35M | -10% | |||
| 91 | $PAYO | Payoneer Global Inc. | Industrials | $14.4M | 0.2% | 2.03M | New | |||
| 92 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | — | $14.4M | 0.2% | 1.45M | New | |||
| 93 | $IACO | Idea Acquisition Corp. | Financials | $14.3M | 0.2% | 1.45M | New | |||
| 94 | $OACC | Oaktree Acquisition Corp. III Life Sciences | Financials | $14.2M | 0.2% | 1.32M | — | |||
| 95 | $FERA | Fifth Era Acquisition Corp I | Financials | $14.1M | 0.2% | 1.35M | +0.9% | |||
| 96 | $KCHV | Kochav Defense Acquisition Corp. | Financials | $13.9M | 0.2% | 1.34M | -3% | |||
| 97 | $FACT | FACT II Acquisition Corp. | Industrials | $13.6M | 0.2% | 1.28M | — | |||
| 98 | — | SIDDHI ACQUISITION CORP - CL A SHS | — | $13.1M | 0.2% | 1.26M | +0.6% | |||
| 99 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | — | $13.0M | 0.2% | 1.31M | New | |||
| 100 | $CGCF | Cartesian Growth Corp IV | Financials | $13.0M | 0.2% | 1.30M | New | |||
| 101 | $HACQ | HCM IV Acquisition Corp. | Financials | $13.0M | 0.2% | 1.29M | New | |||
| 102 | $HVMC | Highview Merger Corp. | Financials | $12.7M | 0.2% | 1.25M | +3% | |||
| 103 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | — | $12.5M | 0.2% | 1.22M | New | |||
| 104 | $DRDB | Roman DBDR Acquisition Corp. II | Financials | $12.4M | 0.2% | 1.18M | +9% | |||
| 105 | $JACS | Jackson Acquisition Co II | Financials | $12.4M | 0.2% | 1.17M | +0.4% | |||
| 106 | $IHS | IHS Holding Ltd | Communication Services | $12.3M | 0.2% | 1.49M | +6% | |||
| 107 | $LCII | LCI INDUSTRIES | Industrials | $12.2M | 0.2% | 115K | New | |||
| 108 | $BCSS | Bain Capital GSS Investment Corp. | Financials | $12.2M | 0.2% | 1.18M | +3% | |||
| 109 | — | FG IMPERII ACQUISITION CORP - ORD SHS CL A | — | $12.0M | 0.2% | 1.21M | +2% | |||
| 110 | — | LAFAYETTE DIGITAL ACQUISITIO - ORD CLASS A | — | $12.0M | 0.2% | 1.20M | — | |||
| 111 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | Financials | $11.9M | 0.2% | 1.17M | +0.6% | |||
| 112 | $SZZL | Sizzle Acquisition Corp. II | Financials | $11.7M | 0.2% | 1.13M | -10% | |||
| 113 | $SOUL | Soulpower Acquisition Corp. | Financials | $11.7M | 0.2% | 1.13M | -10% | |||
| 114 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | — | $11.6M | 0.2% | 1.16M | +0.6% | |||
| 115 | $BLUW | Blue Water Acquisition Corp. III | Financials | $11.6M | 0.2% | 1.12M | +0.8% | |||
| 116 | — | STELLAR V CAP CORP - SHS CL A | — | $11.5M | 0.2% | 1.10M | — | |||
| 117 | $DMII | Drugs Made In America Acquisition II Corp. | Financials | $11.4M | 0.2% | 1.13M | +2% | |||
| 118 | $OYSE | Oyster Enterprises II Acquisition Corp | Financials | $11.3M | 0.2% | 1.10M | +0.4% | |||
| 119 | $TACO | Berto Acquisition Corp. | Financials | $11.3M | 0.2% | 1.08M | +0.6% | |||
| 120 | — | SILICON VY ACQUISITION CORP - CL A | — | $11.3M | 0.2% | 1.12M | +1% | |||
| 121 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | Financials | $11.3M | 0.2% | 1.13M | +1% | |||
| 122 | $IRHO | Iron Horse Acquisition II Corp. | Financials | $11.2M | 0.2% | 1.12M | +21% | |||
| 123 | $MBVI | M3-Brigade Acquisition VI Corp. | Financials | $11.2M | 0.2% | 1.11M | +0.8% | |||
| 124 | $GTEN | Gores Holdings X, Inc. / CI | Financials | $11.2M | 0.2% | 1.07M | +1.0% | |||
| 125 | $XRPNU | Armada Acquisition Corp. II | Financials | $11.1M | 0.2% | 1.07M | +1% | |||
| 126 | $EVAC | EQV Ventures Acquisition Corp. II | Financials | $11.1M | 0.2% | 1.09M | -0.9% | |||
| 127 | $SBXD | SilverBox Corp IV | Financials | $10.9M | 0.2% | 1.01M | -24% | |||
| 128 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | — | $10.9M | 0.1% | 1.07M | +0.9% | |||
| 129 | $RNGT | Range Capital Acquisition Corp II | Financials | $10.8M | 0.1% | 1.08M | +2% | |||
| 130 | $ALF | Centurion Acquisition Corp. | Financials | $10.8M | 0.1% | 1000K | -43% | |||
| 131 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | — | $10.7M | 0.1% | 1.07M | — | |||
| 132 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | — | $10.6M | 0.1% | 1.07M | New | |||
| 133 | $NTWO | Newbury Street II Acquisition Corp | Financials | $10.6M | 0.1% | 998K | -2% | |||
| 134 | $LWAC | LightWave Acquisition Corp. | Financials | $10.6M | 0.1% | 1.03M | +0.9% | |||
| 135 | $ONEN | ONE Nuclear Energy Inc. | Utilities | $10.6M | 0.1% | 1.01M | -4% | |||
| 136 | $TDAC | Translational Development Acquisition Corp. | Financials | $10.4M | 0.1% | 974K | -11% | |||
| 137 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | — | $10.4M | 0.1% | 1.05M | +2% | |||
| 138 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | — | $10.4M | 0.1% | 1.05M | — | |||
| 139 | $CRAQ | Cal Redwood Acquisition Corp. | Financials | $10.2M | 0.1% | 992K | +0.3% | |||
| 140 | $DAAQ | Digital Asset Acquisition Corp. | Financials | $10.2M | 0.1% | 983K | -4% | |||
| 141 | $AACO | Abony Acquisition Corp. I | Financials | $10.2M | 0.1% | 1.03M | New | |||
| 142 | — | LAUNCHPAD CADENZA ACQU CORP - USD CL A ORD SHS | — | $10.1M | 0.1% | 1.02M | +0.1% | |||
| 143 | $TVA | Texas Ventures Acquisition III Corp | Financials | $10.1M | 0.1% | 960K | +0.5% | |||
| 144 | $KFII | K&F GROWTH ACQUISITION CORP. II | Financials | $10.1M | 0.1% | 956K | +0.5% | |||
| 145 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | — | $10.0M | 0.1% | 1.00M | +1% | |||
| 146 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | — | $10.0M | 0.1% | 1.01M | New | |||
| 147 | $GSRV | GSR V Acquisition Corp. | Financials | $10.0M | 0.1% | 992K | New | |||
| 148 | $NHIC | NewHold Investment Corp. III | Financials | $9.8M | 0.1% | 900K | -13% | |||
| 149 | $PACH | Pioneer Acquisition I Corp | Financials | $9.8M | 0.1% | 957K | +0.9% | |||
| 150 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | — | $9.8M | 0.1% | 963K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 190 new, 309 added to, 62 trimmed, 105 sold out. Share-count changes; largest moves by dollar size first.
New positions (190)
- DOORDASH INC - NOTE 5/1$140.9M
first bought this quarter
first bought this quarter
first bought this quarter
$NUVLNuvalent, Inc.$74.3M
first bought this quarter
- MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$68.3M
first bought this quarter
$APGEApogee Therapeutics, Inc.$57.1M
first bought this quarter
+184 more in the Excel export
Added to (309)
now $200.3M · held 2 qtrs, 2 adds in a row
now $140.5M · held 2 qtrs, 2 adds in a row
now $217.8M · held 4 qtrs, 4 adds in a row
now $131.0M · held 3 qtrs, 3 adds in a row
now $191.5M · held 2 qtrs, 2 adds in a row
now $160.7M · held 3 qtrs, 3 adds in a row
+303 more in the Excel export
Trimmed (62)
$ONON SEMICONDUCTOR CORP-100%
now $272K
now $133.2M · held 4 qtrs
$MACIMelar Acquisition Corp. I/Cayman-86%
now $1.5M
$CRBDCorebridge Financial, Inc.-52%
now $8.7M · held 2 qtrs
$ALFCenturion Acquisition Corp.-43%
now $10.8M · held 9 qtrs
$VERXVertex, Inc.-19%
now $25.0M · held 2 qtrs
+56 more in the Excel export
Holdings by quarter
Every 13F AQR Arbitrage LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
Is it too late to follow AQR Arbitrage?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AQR Arbitrage's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
30%
Last quarter; 148% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
34%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (29.2% of disclosed assets). All figures are sourced directly from AQR Arbitrage LLC’s Form 13F-HR filing with the SEC under CIK 1167456.
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