Holdings
AQR Arbitrage LLC
As of Jun 30, 2026, AQR Arbitrage LLC reported 284 positions worth US$5.29B. Largest: Electronic Arts Inc., The Aes Corporation and Webster Financial Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Electronic Arts Inc. | 1.06M | US$218M | +334K | Jun 30, 2026 |
| The Aes Corporation | 13.7M | US$200M | +5.45M | Jun 30, 2026 |
| Webster Financial Corporation | 2.52M | US$192M | +719K | Jun 30, 2026 |
| Norfolk Southern Corporation | 578K | US$181M | +132K | Jun 30, 2026 |
| Penumbra, Inc. | 564K | US$178M | +141K | Jun 30, 2026 |
| Chart Industries, Inc. | 811K | US$169M | +167K | Jun 30, 2026 |
| Qorvo, Inc. | 1.78M | US$166M | +52,972 | Jun 30, 2026 |
| Kenvue Inc. | 8.44M | US$161M | +2.86M | Jun 30, 2026 |
| Essential Utilities, Inc. | 3.86M | US$148M | +721K | Jun 30, 2026 |
| Warner Bros. Discovery, Inc. - Series A | 5.29M | US$141M | +1.46M | Jun 30, 2026 |