AQR Arbitrage LLC
AQR Arbitrage LLC reported 634 positions worth $7.02B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: EA* (3.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | EA* | SH | $217.8M | 3.10% | 1,062,028 | — | — | |
| ▸ 2 | AES | SH | $200.3M | 2.85% | 13,686,323 | — | — | |
| ▸ 3 | WED | SH | $191.5M | 2.73% | 2,522,937 | — | — | |
| ▸ 4 | NSC | SH | $180.9M | 2.58% | 578,240 | — | — | |
| ▸ 5 | PEN | SH | $178.0M | 2.54% | 563,873 | — | — | |
| ▸ 6 | 16115Q308 | SH | $169.5M | 2.41% | 811,051 | — | — | |
| ▸ 7 | QRVO | SH | $166.2M | 2.37% | 1,782,061 | — | — | |
| ▸ 8 | KVUE | SH | $160.7M | 2.29% | 8,441,922 | — | — | |
| ▸ 9 | WTRG | SH | $147.8M | 2.10% | 3,858,057 | — | — | |
| ▸ 10 | WBD | SH | $141.1M | 2.01% | 5,293,977 | — | — |
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Frequently Asked Questions
What stocks does AQR Arbitrage LLC hold as of Q2 2026?
AQR Arbitrage LLC reported 634 positions worth $7.02B in its Q2 2026 13F filing. Largest positions: EA* (3.1%), AES (2.9%), WED (2.7%), NSC (2.6%) and PEN (2.5%).
What did AQR Arbitrage LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AQR Arbitrage LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.