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, exited 116, added to 180, and trimmed 87.
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.
$7.02B
Long-equity book
634
Distinct positions
2026-06-30
Filed 2026-08-14
+194 / −116 / ↑180 / ↓87
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
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
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 |
| 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 |
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