§ 13F · FUND PROFILE
AQR Arbitrage LLC.
AUM · $7.0B (13F)Positions · 634Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 1.06M | $218M | 3.1% | +46% |
| 2 | AES | AES CORP | 13.69M | $200M | 2.9% | +66% |
| 3 | WBS | WEBSTER FINL CORP | 2.52M | $192M | 2.7% | +40% |
| 4 | NSC | NORFOLK SOUTHN CORP | 578K | $181M | 2.6% | +30% |
| 5 | PEN | PENUMBRA INC | 564K | $178M | 2.5% | +33% |
| 6 | GTLS | CHART INDS INC | 811K | $169M | 2.4% | +26% |
| 7 | QRVO | QORVO INC | 1.78M | $166M | 2.4% | +3% |
| 8 | KVUE | KENVUE INC | 8.44M | $161M | 2.3% | +51% |
| 9 | WTRG | ESSENTIAL UTILS INC | 3.86M | $148M | 2.1% | +23% |
| 10 | WBD | WARNER BROS DISCOVERY INC | 5.29M | $141M | 2.0% | +38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AQR SIGNAL
AC read
AQR Arbitrage LLC is a Other fund managing $7.0 billion in assets. The fund runs a broad portfolio of 634 positions.
Read the full dossier →