Holders — by stockHoldings — by fund
AQR Arbitrage LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001167456
$7.02B
disclosed book value
634
positions
3.1%
largest position share
Positions, as of 2026-06-30
top 100 of 634 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EA*ELECTRONIC ARTS INC | 1.1M | $217.8M | 3.1% |
| 2 | AESAES CORP | 13.7M | $200.3M | 2.9% |
| 3 | WBSWEBSTER FINL CORP | 2.5M | $191.5M | 2.7% |
| 4 | NSCNORFOLK SOUTHN CORP | 578,240 | $180.9M | 2.6% |
| 5 | PENPENUMBRA INC | 563,873 | $178.0M | 2.5% |
| 6 | CHART INDS INC | 811,051 | $169.5M | 2.4% |
| 7 | QRVOQORVO INC | 1.8M | $166.2M | 2.4% |
| 8 | KVUEKENVUE INC | 8.4M | $160.7M | 2.3% |
| 9 | WTRGESSENTIAL UTILS INC | 3.9M | $147.8M | 2.1% |
| 10 | WBDWARNER BROS DISCOVERY INC | 5.3M | $141.1M | 2% |
| 11 | DASH 0 05/15/30DOORDASH INC | 142.8M | $140.9M | 2% |
| 12 | SLABSILICON LABORATORIES INC | 643,007 | $140.5M | 2% |
| 13 | TECKTECK RESOURCES LTD | 2.2M | $133.2M | 1.9% |
| 14 | JANUS HENDERSON GROUP PLC | 2.5M | $131.0M | 1.9% |
| 15 | ROKUROKU INC | 831,445 | $113.8M | 1.6% |
| 16 | TXNMTXNM ENERGY INC | 1.8M | $102.9M | 1.5% |
| 17 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 80.7M | $94.4M | 1.3% |
| 18 | SMCI 0 06/15/30SUPER MICRO COMPUTER INC | 99.6M | $88.5M | 1.3% |
| 19 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 88.7M | $87.6M | 1.2% |
| 20 | GME 0 06/15/32GAMESTOP CORP | 80.4M | $81.8M | 1.2% |
| 21 | NWENORTHWESTERN ENERGY GROUP IN | 1.1M | $78.4M | 1.1% |
| 22 | VALARIS LTD | 1.0M | $76.2M | 1.1% |
| 23 | NUVALENT INC | 601,633 | $74.3M | 1.1% |
| 24 | MMYT 0 07/01/30MAKEMYTRIP LIMITED MAURITIUS | 74.9M | $68.3M | 1% |
| 25 | DBRGDIGITALBRIDGE GROUP INC | 4.1M | $65.3M | 0.9% |
| 26 | BHFBRIGHTHOUSE FINL INC | 927,295 | $58.7M | 0.8% |
| 27 | APGEAPOGEE THERAPEUTICS INC | 429,900 | $57.1M | 0.8% |
| 28 | TECHBIO-TECHNE CORP | 761,868 | $53.8M | 0.8% |
| 29 | OGNORGANON & CO | 3.9M | $52.4M | 0.7% |
| 30 | LBRDKLIBERTY BROADBAND CORP | 1.6M | $52.3M | 0.7% |
| 31 | U 0 03/15/30UNITY SOFTWARE INC | 45.3M | $51.3M | 0.7% |
| 32 | RAMPLIVERAMP HLDGS INC | 1.3M | $49.8M | 0.7% |
| 33 | NATLNCR ATLEOS CORPORATION | 1.1M | $49.2M | 0.7% |
| 34 | SELECT MED HLDGS CORP | 2.9M | $47.6M | 0.7% |
| 35 | GPN 1.5 03/01/31GLOBAL PMTS INC | 52.2M | $47.0M | 0.7% |
| 36 | DDOMINION ENERGY INC | 671,858 | $45.9M | 0.7% |
| 37 | FLNC 2.25 06/15/30FLUENCE ENERGY INC | 35.2M | $45.2M | 0.6% |
| 38 | GOOGALPHABET INC | 127,605 | $45.1M | 0.6% |
| 39 | NSA*NATIONAL STORAGE AFFILIATES | 923,781 | $41.0M | 0.6% |
| 40 | CBRL 1.75 09/15/30CRACKER BARREL OLD CTRY STOR | 39.7M | $40.7M | 0.6% |
| 41 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | 42.1M | $40.5M | 0.6% |
| 42 | UPST 1 11/15/30UPSTART HLDGS INC | 48.8M | $40.0M | 0.6% |
| 43 | MSTR 2.25 06/15/32STRATEGY INC | 41.2M | $39.4M | 0.6% |
| 44 | UNFUNIFIRST CORP MASS | 147,098 | $38.9M | 0.6% |
| 45 | TWOTWO HARBORS INVENTMENT CORPO | 3.1M | $38.4M | 0.5% |
| 46 | WB 1.375 12/01/30WEIBO CORP | 37.7M | $37.9M | 0.5% |
| 47 | ARRY 2.875 07/01/31ARRAY TECHNOLOGIES INC | 30.2M | $37.8M | 0.5% |
| 48 | NIO 4.625 10/15/30NIO INC | 37.2M | $37.4M | 0.5% |
| 49 | SKYWATER TECHNOLOGY INC | 1.1M | $37.1M | 0.5% |
| 50 | GRPN 4.875 06/30/30 UNRSGROUPON INC | 36.8M | $36.4M | 0.5% |
| 51 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 30.7M | $36.3M | 0.5% |
| 52 | ACAARCOSA INC | 242,389 | $35.2M | 0.5% |
| 53 | JD 0.25 06/01/29JD.COM INC | 34.8M | $34.3M | 0.5% |
| 54 | CZRCAESARS ENTERTAINMENT INC NE | 1.1M | $31.7M | 0.5% |
| 55 | ETSY 1 06/15/30ETSY INC | 26.4M | $30.7M | 0.4% |
| 56 | BLD*TOPBUILD COR | 85,278 | $30.2M | 0.4% |
| 57 | STELLAR BANCORP INC | 711,552 | $28.0M | 0.4% |
| 58 | AXALTA COATING SYS LTD | 743,767 | $25.2M | 0.4% |
| 59 | VERX 0.75 05/01/29VERTEX INC | 28.0M | $25.0M | 0.4% |
| 60 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 2.6M | $24.3M | 0.3% |
| 61 | LEGLEGGETT & PLATT INC | 2.0M | $23.5M | 0.3% |
| 62 | ORLA MNG LTD NEW | 2.3M | $22.8M | 0.3% |
| 63 | AGRICULTURE & NAT SOL ACQ CO | 2.0M | $22.7M | 0.3% |
| 64 | 8HHAVANOS MED INC | 895,333 | $22.3M | 0.3% |
| 65 | CHURCHILL CAP CORP XII | 2.0M | $21.9M | 0.3% |
| 66 | CATALYST PHARMACEUTICALS INC | 674,223 | $21.2M | 0.3% |
| 67 | ATEC 0.75 03/15/30ALPHATEC HLDGS INC | 21.3M | $20.4M | 0.3% |
| 68 | BOLD EAGLE ACQUISITION CORP | 1.9M | $20.3M | 0.3% |
| 69 | ARES ACQUISITION CORP III | 2.0M | $20.1M | 0.3% |
| 70 | TMHC*TAYLOR MORRISON HOME CORP | 278,088 | $20.0M | 0.3% |
| 71 | M3BRIGADE ACQUISITION V CORP | 1.8M | $19.5M | 0.3% |
| 72 | ESPERION THERAPEUTICS INC NE | 6.0M | $19.1M | 0.3% |
| 73 | GENERAL CATALYST GBL RESIL M | 1.8M | $18.8M | 0.3% |
| 74 | GIGCAPITAL8 CORP | 1.7M | $17.5M | 0.2% |
| 75 | KEYSTONE ACQUISITION CORP | 1.7M | $17.3M | 0.2% |
| 76 | IRENIC ACQUISITION CORP | 1.6M | $16.4M | 0.2% |
| 77 | TITAN ACQUISITION CORP | 1.6M | $16.4M | 0.2% |
| 78 | ZIM INTEGRATED SHIPPING SERV | 613,986 | $16.0M | 0.2% |
| 79 | ALDEL FINL II INC | 1.5M | $15.6M | 0.2% |
| 80 | GP-ACT III ACQUISITION CORP | 1.4M | $15.2M | 0.2% |
| 81 | ARTIUS II ACQUISITION INC | 1.4M | $15.1M | 0.2% |
| 82 | LIONHEART HOLDINGS | 1.4M | $15.1M | 0.2% |
| 83 | RITHM ACQUISITION CORP | 1.4M | $15.0M | 0.2% |
| 84 | LAUNCH ONE ACQUISITION CORP | 1.4M | $15.0M | 0.2% |
| 85 | TALKSPACE INC | 2.9M | $15.0M | 0.2% |
| 86 | NEW PROVIDENCE ACQUISITION C | 1.4M | $14.6M | 0.2% |
| 87 | GIGCAPITAL9 CORP | 1.5M | $14.6M | 0.2% |
| 88 | ANDRETTI ACQUISITION CORP II | 1.4M | $14.5M | 0.2% |
| 89 | GSATGLOBALSTAR INC | 177,549 | $14.4M | 0.2% |
| 90 | LAUNCH TWO ACQUISITION CORP. | 1.3M | $14.4M | 0.2% |
| 91 | PAYOPAYONEER GLOBAL INC | 2.0M | $14.4M | 0.2% |
| 92 | MOUNTAIN LAKE ACQUISIT CORP | 1.4M | $14.4M | 0.2% |
| 93 | IDEA ACQUISITION CORP | 1.4M | $14.3M | 0.2% |
| 94 | OAKTREE ACQUISITION CORP III | 1.3M | $14.2M | 0.2% |
| 95 | FIFTH ERA ACQUISITION CORP I | 1.4M | $14.1M | 0.2% |
| 96 | KOCHAV DEFENSE ACQUI CO | 1.3M | $13.9M | 0.2% |
| 97 | FACT II ACQUISITION CORP | 1.3M | $13.6M | 0.2% |
| 98 | SIDDHI ACQUISITION CORP | 1.3M | $13.1M | 0.2% |
| 99 | XSOLLA SPAC 1 | 1.3M | $13.0M | 0.2% |
| 100 | CARTESIAN GROWTH CORP IV | 1.3M | $13.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.