Aqr Arbitrage LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Aqr Arbitrage LLC disclosed 634 US equity positions worth $7.0bn in its Q2 2026 13F filing. The largest position was EA at 3.1% of the reported book, followed by AES and WED. Against the Q1 2026 filing, it opened 14 new positions, added to 33 and reduced 2 among the top 50 holdings.
What did Aqr Arbitrage LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.