Aqr Arbitrage LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1167456) · Explore on the interactive board
Aqr Arbitrage LLC disclosed 634 US equity positions worth $7.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is EA at 3.1% of the reported book, followed by AES, WED. The top ten holdings are 25.0% of the book, and the portfolio behaves like about 89 equal-weight positions. Versus the prior filing it opened 194 new positions, added to 260, reduced 60 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Aqr Arbitrage LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 194 new, 260 added, 60 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 3.1% | $217.8m | 1,062,028 | 46% | added |
| 2 | AES AES CORP | Utilities | 2.9% | $200.3m | 13,686,323 | 66% | added |
| 3 | WED WEBSTER FINL CORP | 2.7% | $191.5m | 2,522,937 | 40% | added | |
| 4 | NSC NORFOLK SOUTHN CORP | Industrials | 2.6% | $180.9m | 578,240 | 30% | added |
| 5 | PEN PENUMBRA INC | Healthcare | 2.5% | $178.0m | 563,873 | 33% | added |
| 6 | CHART INDS INC | 2.4% | $169.5m | 811,051 | 26% | added | |
| 7 | QRVO QORVO INC | Technology | 2.4% | $166.2m | 1,782,061 | 3% | added |
| 8 | KVUE KENVUE INC | Consumer Defensive | 2.3% | $160.7m | 8,441,922 | 51% | added |
| 9 | WTRG ESSENTIAL UTILS INC | Utilities | 2.1% | $147.8m | 3,858,057 | 23% | added |
| 10 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.0% | $141.1m | 5,293,977 | 38% | added |
| 11 | DASH DOORDASH INC | Consumer Cyclical | 2.0% | $140.9m | 142,825,000 | – | new |
| 12 | SLAB SILICON LABORATORIES INC | Technology | 2.0% | $140.5m | 643,007 | 108% | added |
| 13 | TECK TECK RESOURCES LTD | Basic Materials | 1.9% | $133.2m | 2,240,303 | -8% | reduced |
| 14 | JANUS HENDERSON GROUP PLC | 1.9% | $131.0m | 2,522,373 | 75% | added | |
| 15 | ROKU ROKU INC | Communication Services | 1.6% | $113.8m | 831,445 | – | new |
| 16 | TXNM TXNM ENERGY INC | Utilities | 1.5% | $102.9m | 1,812,443 | 3% | added |
| 17 | AFFIRM HLDGS INC | 1.3% | $94.4m | 80,698,000 | 8% | added | |
| 18 | SUPER MICRO COMPUTER INC | 1.3% | $88.5m | 99,561,000 | – | new | |
| 19 | TRIP COM GROUP LTD | 1.2% | $87.6m | 88,745,000 | 10% | added | |
| 20 | GAMESTOP CORP | 1.2% | $81.8m | 80,375,000 | – | new | |
| 21 | NWE NORTHWESTERN ENERGY GROUP IN | Utilities | 1.1% | $78.4m | 1,094,832 | 1% | added |
| 22 | VALARIS LTD | 1.1% | $76.2m | 1,049,607 | 72% | added | |
| 23 | NUVALENT INC | 1.1% | $74.3m | 601,633 | – | new | |
| 24 | MAKEMYTRIP LIMITED MAURITIUS | 1.0% | $68.3m | 74,935,000 | – | new | |
| 25 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 0.9% | $65.3m | 4,137,058 | 32% | added |
| 26 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.8% | $58.7m | 927,295 | 9% | added |
| 27 | APGE APOGEE THERAPEUTICS INC | Healthcare | 0.8% | $57.1m | 429,900 | – | new |
| 28 | TECH BIO-TECHNE CORP | Healthcare | 0.8% | $53.8m | 761,868 | – | new |
| 29 | OGN ORGANON & CO | Healthcare | 0.7% | $52.4m | 3,880,354 | – | new |
| 30 | 8L8C LIBERTY BROADBAND CORP | 0.7% | $52.3m | 1,575,430 | 17% | added | |
| 31 | UNITY SOFTWARE INC | 0.7% | $51.3m | 45,262,000 | 1% | added | |
| 32 | RAMP LIVERAMP HLDGS INC | Technology | 0.7% | $49.8m | 1,324,683 | – | new |
| 33 | NATL NCR ATLEOS CORPORATION | Technology | 0.7% | $49.2m | 1,148,113 | 46% | added |
| 34 | SELECT MED HLDGS CORP | 0.7% | $47.6m | 2,880,889 | 60% | added | |
| 35 | GLOBAL PMTS INC | 0.7% | $47.0m | 52,247,000 | -8% | reduced | |
| 36 | D DOMINION ENERGY INC | Utilities | 0.7% | $45.9m | 671,858 | – | new |
| 37 | FLUENCE ENERGY INC | 0.6% | $45.2m | 35,207,000 | 37% | added | |
| 38 | GOOG ALPHABET INC | Communication Services | 0.6% | $45.1m | 127,605 | 520% | added |
| 39 | NSA* NATIONAL STORAGE AFFILIATES | 0.6% | $41.0m | 923,781 | 103% | added | |
| 40 | CRACKER BARREL OLD CTRY STOR | 0.6% | $40.7m | 39,678,000 | – | new | |
| 41 | PROGRESS SOFTWARE CORP | 0.6% | $40.5m | 42,136,000 | -0% | held | |
| 42 | UPSTART HLDGS INC | 0.6% | $40.0m | 48,750,000 | 26% | added | |
| 43 | STRATEGY INC | 0.6% | $39.4m | 41,205,000 | 107% | added | |
| 44 | UNF UNIFIRST CORP MASS | Industrials | 0.6% | $38.9m | 147,098 | 27% | added |
| 45 | TWO HARBORS INVENTMENT CORPO | 0.5% | $38.4m | 3,094,518 | 53% | added | |
| 46 | WEIBO CORP | 0.5% | $37.9m | 37,706,000 | 67% | added | |
| 47 | ARRAY TECHNOLOGIES INC | 0.5% | $37.8m | 30,241,000 | – | new | |
| 48 | NIO INC | 0.5% | $37.4m | 37,180,000 | – | new | |
| 49 | SKYWATER TECHNOLOGY INC | 0.5% | $37.1m | 1,066,825 | 12% | added | |
| 50 | GROUPON INC | 0.5% | $36.4m | 36,811,000 | 2% | added |
What did Aqr Arbitrage LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AIR LEASE CORP | 6.2% | $108.8m |
| AM6 AMICUS THERAPEUTIC | 4.8% | $84.5m |
| K4F ONESTREAM INC | 4.6% | $81.4m |
| HO1 HOLOGIC INC | 4.5% | $79.3m |
| DRAFTKINGS INC NEW | 4.5% | $78.7m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 4.4% | $77.9m |
| DEXCOM INC | 4.4% | $77.2m |
| CTRA COTERRA ENERGY INC | 4.2% | $74.1m |
| MASI* MASIMO CORP | 4.2% | $73.9m |
| SEALED AIR CORP NEW | 4.2% | $73.7m |
| T86 TRI POINTE HOMES INC | 3.9% | $69.4m |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 3.0% | $52.8m |
| CSG SYS INTL INC | 2.5% | $43.3m |
| VSH VISHAY INTERTECHNOLOGY INC | 2.0% | $35.2m |
| ACLXGBX ARCELLX INC | 1.5% | $26.6m |
| SEMREUR SEMRUSH HLDGS INC | 1.4% | $24.4m |
| GIGCAPITAL9 CORP | 1.2% | $21.9m |
| JOBY JOBY AVIATION INC | 1.2% | $21.2m |
| 8TG THERMON GROUP HLDGS INC | 1.2% | $21.0m |
| ALARM COM HLDGS INC | 1.0% | $18.4m |
| PENGUIN SOLUTIONS INC | 1.0% | $17.6m |
| SIM ACQUISITION CORP. I | 0.9% | $15.6m |
| GRAF GLOBAL CORP | 0.9% | $15.4m |
| VOYAGER ACQUISITION CORP | 0.9% | $15.2m |
| LEGATO MERGER CORP III | 0.9% | $15.2m |
Sector mix
| Sector | Weight |
|---|---|
| Utilities | 8.2% |
| Communication Services | 7.8% |
| Technology | 6.1% |
| Healthcare | 5.1% |
| Industrials | 3.9% |
| Consumer Cyclical | 3.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Aqr Arbitrage LLC's portfolio?
Across every quarter Aqr Arbitrage LLC has filed, its median largest position is 2.8% of the book and its median top-ten weight is 23.0%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 116.0 completed holding spells, the median lasted 1.0 quarters; 634.0 positions are still open and their final length is unknown.