AQR Arbitrage LLC

AQR Arbitrage LLC reported 634 holdings worth US$7.02B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

AQR Arbitrage LLC reported 634 holdings worth US$7.02B as of Jun 30, 2026. Largest: Electronic Arts Inc., The Aes Corporation and Webster Financial Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
634
Value as reported
US$7.02B

The filing in full

CompanySharesValue as reported% of portfolio
Electronic Arts Inc.1.06MUS$218M3.1%
The Aes Corporation13.7MUS$200M2.9%
Webster Financial Corporation2.52MUS$192M2.7%
Norfolk Southern Corporation578KUS$181M2.6%
Penumbra, Inc.564KUS$178M2.5%
Chart Industries, Inc.811KUS$169M2.4%
Qorvo, Inc.1.78MUS$166M2.4%
Kenvue Inc.8.44MUS$161M2.3%
Essential Utilities, Inc.3.86MUS$148M2.1%
Warner Bros. Discovery, Inc. - Series A5.29MUS$141M2.0%
Silicon Laboratories, Inc.643KUS$141M2.0%
Teck Resources Limited Class A2.24MUS$133M1.9%
Roku, Inc.831KUS$114M1.6%
Txnm Energy, Inc.1.81MUS$103M1.5%
Northwestern Energy Group, Inc.1.09MUS$78.4M1.1%
Valaris Limited1.05MUS$76.2M1.1%
Nuvalent, Inc.602KUS$74.3M1.1%
Digitalbridge Group, Inc.4.14MUS$65.3M0.93%
Brighthouse Financial, Inc.927KUS$58.7M0.84%
Apogee Therapeutics, Inc.430KUS$57.1M0.81%
Bio-techne Corp762KUS$53.8M0.77%
Organon & Co.3.88MUS$52.4M0.75%
Liberty Broadband Corporation1.58MUS$52.3M0.75%
Liveramp Holdings, Inc.1.32MUS$49.8M0.71%
Ncr Atleos Corporation1.15MUS$49.2M0.70%
Select Medical Holdings Corporation2.88MUS$47.6M0.68%
Dominion Energy, Inc.672KUS$45.9M0.65%
Alphabet Inc (google) Class C126KUS$45.1M0.64%
National Storage Affiliates Trust924KUS$41M0.58%
Unifirst Corporation147KUS$38.9M0.55%
Two Harbors Investment Corp3.09MUS$38.4M0.55%
Skywater Technology, Inc.1.07MUS$37.1M0.53%
Arcosa, Inc.242KUS$35.2M0.50%
Caesars Entertainment, Inc.1.06MUS$31.7M0.45%
Topbuild Corp.85,278US$30.2M0.43%
Stellar Bancorp, Inc.712KUS$28M0.40%
Axalta Coating Systems Ltd.744KUS$25.2M0.36%
Global Business Travel Group, Inc.2.59MUS$24.3M0.35%
Leggett & Platt, Incorporated2.04MUS$23.5M0.34%
Orla Mining Ltd.2.33MUS$22.8M0.33%
Agriculture & Natural Solutions Acquisition Corporation2MUS$22.7M0.32%
Avanos Medical, Inc.895KUS$22.3M0.32%
Catalyst Pharmaceuticals, Inc.674KUS$21.2M0.30%
Bold Eagle Acquisition Corp.1.9MUS$20.3M0.29%
Taylor Morrison Home Corporation278KUS$20M0.28%
M3-brigade Acquisition V Corp.1.8MUS$19.5M0.28%
Esperion Therapeutics, Inc.6.05MUS$19.1M0.27%
Gigcapital8 Corp.1.74MUS$17.5M0.25%
Titan Acquisition Corp.1.57MUS$16.4M0.23%
Aldel Financial Ii Inc.1.46MUS$15.6M0.22%
Gp-act Iii Acquisition Corp.1.4MUS$15.2M0.22%
Artius Ii Acquisition Inc.1.44MUS$15.1M0.21%
Lionheart Holdings1.4MUS$15.1M0.21%
Rithm Acquisition Corp.1.44MUS$15M0.21%
Launch One Acquisition Corp.1.38MUS$15M0.21%
Talkspace, Inc.2.88MUS$15M0.21%
New Providence Acquisition Corp. Iii1.41MUS$14.6M0.21%
Gigcapital9 Corp.1.47MUS$14.6M0.21%
Andretti Acquisition Corp. Ii1.35MUS$14.5M0.21%
Globalstar, Inc.178KUS$14.4M0.21%
Launch Two Acquisition Corp.1.35MUS$14.4M0.21%
Payoneer Global Inc.2.03MUS$14.4M0.21%
Mountain Lake Acquisition Corp. Ii1.45MUS$14.4M0.20%
Idea Acquisition Corp.1.45MUS$14.3M0.20%
Oaktree Acquisition Corp. Iii Life Sciences1.32MUS$14.2M0.20%
Fifth Era Acquisition Corp I1.35MUS$14.1M0.20%
Kochav Defense Acquisition Corp.1.34MUS$13.9M0.20%
Fact Ii Acquisition Corp.1.28MUS$13.6M0.19%
Siddhi Acquisition Corp1.26MUS$13.1M0.19%
Xsolla Spac 11.31MUS$13M0.19%
Hcm Iv Acquisition Corp.1.29MUS$13M0.18%
Highview Merger Corp.1.25MUS$12.7M0.18%
Roman Dbdr Acquisition Corp. Ii1.18MUS$12.4M0.18%
Jackson Acquisition Company Ii1.17MUS$12.4M0.18%
Ihs Holding Limited1.49MUS$12.3M0.17%
Lci Industries115KUS$12.2M0.17%
Bain Capital Gss Investment Corp.1.18MUS$12.2M0.17%
Fg Imperii Acquisition Corp.1.21MUS$12M0.17%
Lafayette Digital Acquisition Corp. I1.2MUS$12M0.17%
Cslm Digital Asset Acquisition Corp Iii1.17MUS$11.9M0.17%
Sizzle Acquisition Corp. Ii1.13MUS$11.7M0.17%
Soulpower Acquisition Corporation1.13MUS$11.7M0.17%
Meshflow Acquisition Corp.1.16MUS$11.6M0.17%
Blue Water Acquisition Corp. Iii1.12MUS$11.6M0.16%
Stellar V Capital Corp.1.1MUS$11.5M0.16%
Drugs Made In America Acquisition Ii Corp.1.13MUS$11.4M0.16%
Oyster Enterprises Ii Acquisition Corp1.1MUS$11.3M0.16%
Berto Acquisition Corp.1.08MUS$11.3M0.16%
Silicon Valley Acquisition Corp.1.12MUS$11.3M0.16%
Bitcoin Infrastructure Acquisition Corp Ltd.1.13MUS$11.3M0.16%
Iron Horse Acquisitions Ii Corp.1.12MUS$11.2M0.16%
M3-brigade Acquisition Vi Corp.1.11MUS$11.2M0.16%
Gores Holdings X, Inc.1.07MUS$11.2M0.16%
Armada Acquisition Corp. Ii1.07MUS$11.1M0.16%
Eqv Ventures Acquisition Corp. Ii1.09MUS$11.1M0.16%
Silverbox Corp Iv1.01MUS$10.9M0.16%
Crane Harbor Acquisition Corp. Ii1.07MUS$10.9M0.15%
Range Capital Acquisition Corp Ii1.08MUS$10.8M0.15%
Centurion Acquisition Corp.1000KUS$10.8M0.15%
American Drive Acquisition Company1.07MUS$10.7M0.15%

Every holding of AQR Arbitrage LLC

Source

View original at SEC

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