AQR Arbitrage LLC — 13F Holdings & Portfolio
CIK 1167456 · latest 13F-HR filed 2026-08-14
AQR Arbitrage LLC manages $7.02B in 13F-reported U.S. long-equity assets across 634 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EA (3.10%), AES (2.85%), WBS (2.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 194 new positions and exited 116; 180 existing positions rose in reported value and 87 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$7.02B
Long-equity book
Holdings
634
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+194 / −116 / ↑180 / ↓87
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26EA3.1% · +46%AES2.9% · +66%WBS2.7% · +40%NSC2.6% · +30%PEN2.5% · +33%GTLS2.4% · +26%QRVO2.4% · +3%KVUE2.3% · +51%WTRG2.1% · +23%WBD2.0% · +38%DASH2.0% · newSLAB2.0% · +108%TECK1.9% · -8%JHG1.9% · +75%ROKU1.6% · newTXNM1.5% · +3%AFRM1.3% · +8%SMCI1.3% · +89%TRPCF1.2% · +10%GME1.2% · newNWE1.1% · +1%VAL1.1% · +72%NUVL1.1% · newMMYT1.0% · newDBRG0.9% · +32%BHF0.8% · +9%APGE0.8% · newTECH0.8% · newOGN0.7% · newLBRDK0.7% · +17%U0.7% · +0%RAMP0.7% · newNATL0.7% · +46%SEM0.7% · +60%GPN0.7% · -8%D0.7% · newFLNC0.6% · +37%GOOG0.6% · +520%NSA0.6% · +103%CBRL0.6% · newPRGS0.6% · -3%UPST0.6% · +26%MHIFF0.6% · -50%UNF0.6% · +27%TWO0.5% · +53%WEIBF0.5% · +67%ARRY0.5% · newNIO0.5% · newSKYT0.5% · +12%GRPN0.5% · +2%BABAF0.5% · +81%ACA0.5% · newJD0.5% · -8%CZR0.5% · newETSY0.4% · newCOR0.4% · newSTEL0.4% · +4%AXTA0.4% · +94%VRTX0.4% · -19%GBTG0.3% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 25%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$4.38B
Discretionary
$4.38B
Employees
18
Accounts
15
Address
ONE GREENWICH PLAZA, SUITE 130
3RD FLOOR
GREENWICH, CT 06830
3RD FLOOR
GREENWICH, CT 06830
Phone
(203) 742-3600
This firm reports 2 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT, LLC Control | MEMBER since May 2001 | 50–75% | Domestic Entity |
| ASNESS, CLIFFORD, SCOTT Control | PRINCIPAL since May 2001 | Less than 5% | Individual |
| BRYANT, ROBERT, FISK Control | PRINCIPAL since Jan 2012 | Less than 5% | Individual |
| CNH CAPITAL MANAGEMENT, LLC Control | MEMBER since Mar 2015 | 50–75% | Domestic Entity |
| KABILLER, DAVID, GARY Control | PRINCIPAL since May 2001 | Less than 5% | Individual |
| LIEW, JOHN, MIHN SOO Control | PRINCIPAL since May 2001 | Less than 5% | Individual |
| MITCHELL, MARK, L Control | PRINCIPAL since May 2001 | Less than 5% | Individual |
| PULVINO, TODD Control | PRINCIPAL since May 2001 | Less than 5% | Individual |
| WILLCOX, HERBERT, JAMES Control | CHIEF COMPLIANCE OFFICER since Aug 2013 | Less than 5% | Individual |
| AFFILIATED MANAGERS GROUP, INC. Control Indirect owner via TOPSPIN ACQUISITION, LLC | MEMBER since Nov 2004 | 75% or more | Domestic Entity |
| AQR CAPITAL MANAGEMENT GROUP, L.P. Control Indirect owner via AQR CAPITAL MANAGEMENT HOLDINGS, LLC | MEMBER since Sep 2012 | 75% or more | Domestic Entity |
| AQR CAPITAL MANAGEMENT HOLDINGS, LLC Control Indirect owner via AQR CAPITAL MANAGEMENT, LLC | MEMBER since Nov 2004 | 75% or more | Domestic Entity |
| ASNESS, CLIFFORD, SCOTT Control Indirect owner via AQR CAPITAL MANAGEMENT GROUP, L.P. | MEMBER since Jan 2014 | 25–50% | Individual |
| MITCHELL, MARK, L Control Indirect owner via RAIM CORP | MEMBER since May 2001 | 50–75% | Individual |
| PULVINO, TODD Control Indirect owner via RAIM CORP | PRINCIPAL since May 2001 | 50–75% | Individual |
| RAIM CORP Control Indirect owner via CNH CAPITAL MANAGEMENT, LLC | MEMBER since Mar 2015 | 75% or more | Domestic Entity |
| TOPSPIN ACQUISITION, LLC Indirect owner via AQR CAPITAL MANAGEMENT HOLDINGS, LLC | MEMBER since Dec 2014 | 25–50% | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2020 filing
- No longer listedFENRICH, WILLIAM, JOSEPH · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Jul 2017
Nov 29, 2018 filing
- ChangedBRYANT, ROBERT, FISK · now a control person
Aug 28, 2017 filing
- No longer listedASNESS, BRADLEY, DAVID · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Dec 2004
- AddedFENRICH, WILLIAM, JOSEPH · CHIEF LEGAL OFFICER · Less than 5% · control person
May 1, 2015 filing
- No longer listedMITCHELL, MARK, L · MEMBER · 50–75% · indirect via RAIM, LLC · control person · listed since May 2001
- No longer listedPULVINO, TODD · PRINCIPAL · 50–75% · indirect via RAIM, LLC · control person · listed since May 2001
- No longer listedRAIM, LLC · MEMBER · 50–75% · control person · listed since May 2001
- AddedCNH CAPITAL MANAGEMENT, LLC · MEMBER · 50–75% · control person
- AddedMITCHELL, MARK, L · MEMBER · 50–75% · indirect via RAIM CORP · control person
- AddedPULVINO, TODD · PRINCIPAL · 50–75% · indirect via RAIM CORP · control person
- AddedRAIM CORP · MEMBER · 75% or more · indirect via CNH CAPITAL MANAGEMENT, LLC · control person
Jan 16, 2015 filing
- AddedAFFILIATED MANAGERS GROUP, INC. · MEMBER · 75% or more · indirect via TOPSPIN ACQUISITION, LLC · control person
- AddedAQR CAPITAL MANAGEMENT GROUP, L.P. · MEMBER · 75% or more · indirect via AQR CAPITAL MANAGEMENT HOLDINGS, LLC · control person
- AddedASNESS, CLIFFORD, SCOTT · MEMBER · 25–50% · indirect via AQR CAPITAL MANAGEMENT GROUP, L.P. · control person
- AddedTOPSPIN ACQUISITION, LLC · MEMBER · 25–50% · indirect via AQR CAPITAL MANAGEMENT HOLDINGS, LLC
Mar 31, 2014 filing
- No longer listedBOLIVAR, ABDON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2002
- AddedWILLCOX, HERBERT, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 30, 2012 filing (earliest on record)
- ListedAQR CAPITAL MANAGEMENT HOLDINGS, LLC · MEMBER · 75% or more · indirect via AQR CAPITAL MANAGEMENT, LLC · control person
- ListedAQR CAPITAL MANAGEMENT, LLC · MEMBER · 50–75% · control person
- ListedASNESS, BRADLEY, DAVID · CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedASNESS, CLIFFORD, SCOTT · PRINCIPAL · Less than 5% · control person
- ListedBOLIVAR, ABDON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedBRYANT, ROBERT, FISK · PRINCIPAL · Less than 5%
- ListedKABILLER, DAVID, GARY · PRINCIPAL · Less than 5% · control person
- ListedLIEW, JOHN, MIHN SOO · PRINCIPAL · Less than 5% · control person
- ListedMITCHELL, MARK, L · PRINCIPAL · Less than 5% · control person
- ListedMITCHELL, MARK, L · MEMBER · 50–75% · indirect via RAIM, LLC · control person
- ListedPULVINO, TODD · PRINCIPAL · Less than 5% · control person
- ListedPULVINO, TODD · PRINCIPAL · 50–75% · indirect via RAIM, LLC · control person
- ListedRAIM, LLC · MEMBER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AES CORP$84.6M +73.2%
- SILICON LABORATORIES INC$76.3M +118.7%
- ELECTRONIC ARTS INC$70.3M +47.7%
- WEBSTER FINL CORP$67.7M +54.6%
- KENVUE INC$65.5M +68.7%
Top Trims
- ON SEMICONDUCTOR CORP-$82.9M -99.7%
- STRATEGY INC-$51.7M -99.5%
- SUPER MICRO COMPUTER INC-$42.0M -99.7%
- LIBERTY BROADBAND CORP-$15.2M -22.6%
- MELAR ACQUISITION CORP. I-$9.3M -86.3%
New Positions
- DOORDASH INC$140.9M
- ROKU INC$113.8M
- SUPER MICRO COMPUTER INC$88.5M
- GAMESTOP CORP$81.8M
- NUVALENT INC$74.3M
Exited Positions
- AIR LEASE CORP$108.8M
- AMICUS THERAPEUTIC$84.5M
- ONESTREAM INC$81.4M
- HOLOGIC INC$79.3M
- DRAFTKINGS INC NEW$78.7M
AQR Arbitrage LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | EA | 285512109 | $217.8M | 3.10% | 1,062,028 | SH |
| 2 | AES CORP | AES | 00130H105 | $200.3M | 2.85% | 13,686,323 | SH |
| 3 | WEBSTER FINL CORP | WBS | 947890109 | $191.5M | 2.73% | 2,522,937 | SH |
| 4 | NORFOLK SOUTHN CORP | NSC | 655844108 | $180.9M | 2.58% | 578,240 | SH |
| 5 | PENUMBRA INC | PEN | 70975L107 | $178.0M | 2.54% | 563,873 | SH |
| 6 | CHART INDS INC | GTLS | 16115Q308 | $169.5M | 2.41% | 811,051 | SH |
| 7 | QORVO INC | QRVO | 74736K101 | $166.2M | 2.37% | 1,782,061 | SH |
| 8 | KENVUE INC | KVUE | 49177J102 | $160.7M | 2.29% | 8,441,922 | SH |
| 9 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $147.8M | 2.10% | 3,858,057 | SH |
| 10 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $141.1M | 2.01% | 5,293,977 | SH |
| 11 | DOORDASH INC | DASH | 25809KAB1 | $140.9M | 2.01% | 142,825,000 | PRN |
| 12 | SILICON LABORATORIES INC | SLAB | 826919102 | $140.5M | 2.00% | 643,007 | SH |
| 13 | TECK RESOURCES LTD | TECK | 878742204 | $133.2M | 1.90% | 2,240,303 | SH |
| 14 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $131.0M | 1.87% | 2,522,373 | SH |
| 15 | ROKU INC | ROKU | 77543R102 | $113.8M | 1.62% | 831,445 | SH |
| 16 | TXNM ENERGY INC | TXNM | 69349H107 | $102.9M | 1.47% | 1,812,443 | SH |
| 17 | AFFIRM HLDGS INC | AFRM | 00827BAD8 | $94.4M | 1.34% | 80,698,000 | PRN |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 86800UAF1 | $88.5M | 1.26% | 99,561,000 | PRN |
| 19 | TRIP COM GROUP LTD | TRPCF | 89677QAB3 | $87.6M | 1.25% | 88,745,000 | PRN |
| 20 | GAMESTOP CORP | GME | 36467WAG4 | $81.8M | 1.17% | 80,375,000 | PRN |
| 21 | NORTHWESTERN ENERGY GROUP IN | NWE | 668074305 | $78.4M | 1.12% | 1,094,832 | SH |
| 22 | VALARIS LTD | VAL | G9460G101 | $76.2M | 1.09% | 1,049,607 | SH |
| 23 | NUVALENT INC | NUVL | 670703107 | $74.3M | 1.06% | 601,633 | SH |
| 24 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 56087FAD6 | $68.3M | 0.97% | 74,935,000 | PRN |
| 25 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $65.3M | 0.93% | 4,137,058 | SH |
| 26 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $58.7M | 0.84% | 927,295 | SH |
| 27 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $57.1M | 0.81% | 429,900 | SH |
| 28 | BIO-TECHNE CORP | TECH | 09073M104 | $53.8M | 0.77% | 761,868 | SH |
| 29 | ORGANON & CO | OGN | 68622V106 | $52.4M | 0.75% | 3,880,354 | SH |
| 30 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $52.3M | 0.75% | 1,575,430 | SH |
| 31 | UNITY SOFTWARE INC | U | 91332UAH4 | $51.3M | 0.73% | 45,262,000 | PRN |
| 32 | LIVERAMP HLDGS INC | RAMP | 53815P108 | $49.8M | 0.71% | 1,324,683 | SH |
| 33 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $49.2M | 0.70% | 1,148,113 | SH |
| 34 | SELECT MED HLDGS CORP | SEM | 81619Q105 | $47.6M | 0.68% | 2,880,889 | SH |
| 35 | GLOBAL PMTS INC | GPN | 37940XAU6 | $47.0M | 0.67% | 52,247,000 | PRN |
| 36 | DOMINION ENERGY INC | D | 25746U109 | $45.9M | 0.65% | 671,858 | SH |
| 37 | FLUENCE ENERGY INC | FLNC | 34379VAB9 | $45.2M | 0.64% | 35,207,000 | PRN |
| 38 | ALPHABET INC | GOOG | 02079K107 | $45.1M | 0.64% | 127,605 | SH |
| 39 | NATIONAL STORAGE AFFILIATES | NSA | 637870106 | $41.0M | 0.58% | 923,781 | SH |
| 40 | CRACKER BARREL OLD CTRY STOR | CBRL | 22410JAD8 | $40.7M | 0.58% | 39,678,000 | PRN |
| 41 | PROGRESS SOFTWARE CORP | PRGS | 743312AD2 | $40.5M | 0.58% | 42,136,000 | PRN |
| 42 | UPSTART HLDGS INC | UPST | 91680MAF4 | $40.0M | 0.57% | 48,750,000 | PRN |
| 43 | STRATEGY INC | MHIFF | 594972AN1 | $39.4M | 0.56% | 41,205,000 | PRN |
| 44 | UNIFIRST CORP MASS | UNF | 904708104 | $38.9M | 0.55% | 147,098 | SH |
| 45 | TWO HARBORS INVENTMENT CORPO | TWO | 90187B804 | $38.4M | 0.55% | 3,094,518 | SH |
| 46 | WEIBO CORP | WEIBF | 948596AJ0 | $37.9M | 0.54% | 37,706,000 | PRN |
| 47 | ARRAY TECHNOLOGIES INC | ARRY | 04271TAD2 | $37.8M | 0.54% | 30,241,000 | PRN |
| 48 | NIO INC | NIO | 62914VAK2 | $37.4M | 0.53% | 37,180,000 | PRN |
| 49 | SKYWATER TECHNOLOGY INC | SKYT | 83089J108 | $37.1M | 0.53% | 1,066,825 | SH |
| 50 | GROUPON INC | GRPN | 399473AK3 | $36.4M | 0.52% | 36,811,000 | PRN |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $7.02B | 634 | 0001167456-26-000004 |
| 2026-03-31 | 2026-05-15 | $6.09B | 556 | 0001167456-26-000003 |
| 2025-12-31 | 2026-02-17 | $4.75B | 497 | 0001167456-26-000001 |
| 2025-09-30 | 2025-11-14 | $3.93B | 448 | 0001167456-25-000002 |
Filer Information
Address
ONE GREENWICH PLAZASUITE 130
GREENWICH, CT 06830
Phone
(203) 742-3600
Filing Manager
AQR Arbitrage LLC
Greenwich, CT
Signatory
Henry Parkin
Authorized Signatory