Funds › AQR Arbitrage LLC
AQR Arbitrage LLC
13F for Q2 2026, filed Aug 14, 2026. 596 positions worth $7.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$7.0B
+$933.0M (15.3%) vs Q1 2026
Positions
596
523 in Q1 2026
Top 10 share
25.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | 1.06M | $217.8M | 3.1% | +45.9% | 13F ↗ |
| 2 | AES The AES Corporation | 13.69M | $200.3M | 2.9% | +66.3% | 13F ↗ |
| 3 | Webster Financial Corp | 2.52M | $191.5M | 2.7% | +39.9% | 13F ↗ |
| 4 | NSC Norfolk Southern Corporation | 578,240 | $180.9M | 2.6% | +29.6% | 13F ↗ |
| 5 | PEN Penumbra, Inc. | 563,873 | $178.0M | 2.5% | +33.3% | 13F ↗ |
| 6 | Chart Industries Inc | 811,051 | $169.5M | 2.4% | +25.9% | 13F ↗ |
| 7 | Qorvo Inc | 1.78M | $166.2M | 2.4% | +3.1% | 13F ↗ |
| 8 | KVUE Kenvue Inc | 8.44M | $160.7M | 2.3% | +51.1% | 13F ↗ |
| 9 | WTRG Essential Utilities, Inc. | 3.86M | $147.8M | 2.1% | +23.0% | 13F ↗ |
| 10 | Warner Bros Discovery Inc | 5.29M | $141.1M | 2.0% | +37.9% | 13F ↗ |
| 11 | SLAB Silicon Laboratories, Inc. | 643,007 | $140.5M | 2.0% | +108% | 13F ↗ |
| 12 | TECK Teck Resources Ltd | 2.24M | $133.2M | 1.9% | -8.4% | 13F ↗ |
| 13 | Janus Henderson Group plc | 2.52M | $131.0M | 1.9% | +75.1% | 13F ↗ |
| 14 | ROKU Roku Inc | 831,445 | $113.8M | 1.6% | New | 13F ↗ |
| 15 | TXNM TXNM Energy, Inc. | 1.81M | $102.9M | 1.5% | +2.6% | 13F ↗ |
| 16 | NWE NorthWestern Energy Group, Inc. | 1.09M | $78.4M | 1.1% | +1.2% | 13F ↗ |
| 17 | VAL Valaris Limited | 1.05M | $76.2M | 1.1% | +72.1% | 13F ↗ |
| 18 | Nuvalent Inc | 601,633 | $74.3M | 1.1% | New | 13F ↗ |
| 19 | Digitalbridge Group Inc | 4.14M | $65.3M | 0.9% | +32.2% | 13F ↗ |
| 20 | BHF Brighthouse Financial, Inc. | 927,295 | $58.7M | 0.8% | +9.1% | 13F ↗ |
| 21 | Apogee Therapeutics Inc | 429,900 | $57.1M | 0.8% | New | 13F ↗ |
| 22 | TECH Bio-Techne Corp | 761,868 | $53.8M | 0.8% | New | 13F ↗ |
| 23 | OGN Organon & Co. | 3.88M | $52.4M | 0.7% | New | 13F ↗ |
| 24 | Liberty Broadband Corp | 1.58M | $52.3M | 0.7% | +17.3% | 13F ↗ |
| 25 | RAMP LiveRamp Holdings, Inc. | 1.32M | $49.8M | 0.7% | New | 13F ↗ |
| 26 | NATL NCR Atleos Corporation · Comm | 1.15M | $49.2M | 0.7% | +46.4% | 13F ↗ |
| 27 | Select Med Holdings Corp | 2.88M | $47.6M | 0.7% | +60.2% | 13F ↗ |
| 28 | D Dominion Energy, Inc. | 671,858 | $45.9M | 0.7% | New | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 127,605 | $45.1M | 0.6% | +520% | 13F ↗ |
| 30 | National Storage Affiliates Reit | 923,781 | $41.0M | 0.6% | +103% | 13F ↗ |
| 31 | UNF Unifirst Corporation | 147,098 | $38.9M | 0.6% | +27.0% | 13F ↗ |
| 32 | Two Harbors Inventment Corpo | 3.09M | $38.4M | 0.5% | +53.1% | 13F ↗ |
| 33 | Skywater Technology Inc | 1.07M | $37.1M | 0.5% | +12.2% | 13F ↗ |
| 34 | Arcosa Inc | 242,389 | $35.2M | 0.5% | New | 13F ↗ |
| 35 | CZR Caesars Entertainment, Inc. | 1.06M | $31.7M | 0.5% | New | 13F ↗ |
| 36 | Topbuild Corp | 85,278 | $30.2M | 0.4% | New | 13F ↗ |
| 37 | Stellar Bancorp Inc | 711,552 | $28.0M | 0.4% | +3.8% | 13F ↗ |
| 38 | AXTA Axalta Coating Systems Ltd. | 743,767 | $25.2M | 0.4% | +94.4% | 13F ↗ |
| 39 | Global Business Travel Group | 2.59M | $24.3M | 0.3% | New | 13F ↗ |
| 40 | Leggett & Platt Inc | 2.04M | $23.5M | 0.3% | New | 13F ↗ |
| 41 | Orla Mining Ltd | 2.33M | $22.8M | 0.3% | New | 13F ↗ |
| 42 | Agriculture & Nat Sol Acq Co | 2.00M | $22.7M | 0.3% | -1.9% | 13F ↗ |
| 43 | Avanos Med Inc | 895,333 | $22.3M | 0.3% | New | 13F ↗ |
| 44 | CXIIU Churchill Capital Corp XII Units · Units | 2.02M | $21.9M | 0.3% | New | 13F ↗ |
| 45 | Catalyst Pharmaceuticals Inc | 674,223 | $21.2M | 0.3% | New | 13F ↗ |
| 46 | BEAG Bold Eagle Acquisition Corp. | 1.90M | $20.3M | 0.3% | Unchanged | 13F ↗ |
| 47 | Ares Acquisition Corp III Units | 2.00M | $20.1M | 0.3% | New | 13F ↗ |
| 48 | Taylor Morrison Home Corp | 278,088 | $20.0M | 0.3% | New | 13F ↗ |
| 49 | VLOS Velos Acquisition I Corp. | 1.80M | $19.5M | 0.3% | New | 13F ↗ |
| 50 | Esperion Therapeutics Inc Ne | 6.05M | $19.1M | 0.3% | New | 13F ↗ |
Showing the top 50 of 596 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
179 new, 297 added to, 52 trimmed, 106 exited, 68 unchanged. By estimated dollars.
New positions (179)
| ROKU Roku Inc | 831,445 | New | $113.8M |
| Nuvalent Inc | 601,633 | New | $74.3M |
| Apogee Therapeutics Inc | 429,900 | New | $57.1M |
| TECH Bio-Techne Corp | 761,868 | New | $53.8M |
| OGN Organon & Co. | 3.88M | New | $52.4M |
| RAMP LiveRamp Holdings, Inc. | 1.32M | New | $49.8M |
| D Dominion Energy, Inc. | 671,858 | New | $45.9M |
| Arcosa Inc | 242,389 | New | $35.2M |
| CZR Caesars Entertainment, Inc. | 1.06M | New | $31.7M |
| Topbuild Corp | 85,278 | New | $30.2M |
Added to (297)
| AES The AES Corporation | 13.69M | +66.3% | $79.8M |
| SLAB Silicon Laboratories, Inc. | 643,007 | +108% | $73.0M |
| Electronic Arts Inc | 1.06M | +45.9% | $68.5M |
| Janus Henderson Group plc | 2.52M | +75.1% | $56.2M |
| Webster Financial Corp | 2.52M | +39.9% | $54.6M |
| KVUE Kenvue Inc | 8.44M | +51.1% | $54.4M |
| PEN Penumbra, Inc. | 563,873 | +33.3% | $44.5M |
| NSC Norfolk Southern Corporation | 578,240 | +29.6% | $41.3M |
| Warner Bros Discovery Inc | 5.29M | +37.9% | $38.8M |
| GOOG Alphabet Inc. Class C | 127,605 | +520% | $37.8M |
Trimmed (52)
| TECK Teck Resources Ltd | 2.24M | -8.4% | -$12.2M |
| MACI Melar Acquisition Corp. I | 135,133 | -86.4% | -$9.4M |
| CRBG Corebridge Financial Inc. | 303,212 | -51.6% | -$9.2M |
| ALF Centurion Acquisition Corp. | 999,999 | -42.9% | -$8.1M |
| IEAG Infinite Eagle Acquisition Corp. | 920,285 | -39.2% | -$6.0M |
| RANG Range Capital Acquisition Corp. | 214,197 | -70.1% | -$5.4M |
| TAVI Tavia Acquisition Corp. | 218,600 | -66.6% | -$4.7M |
| D. Boral Arc Acq I Corp | 391,817 | -50.9% | -$4.2M |
| Bleichroeder Acquisiti Corp | 941,250 | -27.9% | -$3.8M |
| Archimedes Tech Spac Partner | 590,262 | -35.9% | -$3.6M |
Exited (106)
| Air Lease Corp | 1.68M | Exited | -$108.8M |
| Amicus Therapeutics Inc | 5.84M | Exited | -$84.5M |
| Onestream Inc | 3.39M | Exited | -$81.4M |
| Hologic Inc | 1.05M | Exited | -$79.3M |
| Clearwater Analytics Holdings I | 3.30M | Exited | -$77.9M |
| Coterra Energy Inc | 2.11M | Exited | -$74.1M |
| Masimo Corp | 416,956 | Exited | -$73.9M |
| Sealed Air Corp | 1.75M | Exited | -$73.7M |
| Tri Pointe Homes Inc | 1.49M | Exited | -$69.4M |
| Day One Biopharmaceuticals Inc | 2.46M | Exited | -$52.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer