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Aqr Arbitrage LLC Top Holdings and 13F Report (2026)

About Aqr Arbitrage LLC

Investment Activity

  • Aqr Arbitrage LLC has $7.02 billion in total holdings as of June 30, 2026.
  • Aqr Arbitrage LLC owns shares of 634 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
  • Approximately 40.68% of the portfolio was purchased this quarter.
  • About 29.79% of the portfolio was sold this quarter.
  • This quarter, Aqr Arbitrage LLC has purchased 556 new stocks and bought additional shares in 308 stocks.
  • Aqr Arbitrage LLC sold shares of 61 stocks and completely divested from 116 stocks this quarter.

Largest Holdings

Electronic Arts
$217,758,221
AES
$200,299,337
Webster Financial
$191,541,377
Norfolk Southern
$180,931,296
Penumbra
$178,042,900

Largest New Holdings this Quarter

25809KAB1 - DOORDASH INC
$140,861,156 Holding
77543R102 - Roku
$113,824,821 Holding
86800UAF1 - SUPER MICRO COMPUTER INC
$88,503,258 Holding
36467WAG4 - GAMESTOP CORP
$81,821,750 Holding
670703107 - Nuvalent
$74,301,676 Holding

Largest Purchases this Quarter

DOORDASH INC
142,825,000 shares (about $140.86M)
Roku
831,445 shares (about $113.82M)
SUPER MICRO COMPUTER INC
99,561,000 shares (about $88.50M)
GAMESTOP CORP
80,375,000 shares (about $81.82M)
AES
5,454,228 shares (about $79.82M)

Largest Sales this Quarter

ON SEMICONDUCTOR CORP
84,640,000 shares (about $102.20M)
STRATEGY INC
62,150,000 shares (about $53.72M)
SUPER MICRO COMPUTER INC
52,505,000 shares (about $48.54M)
Teck Resources
204,391 shares (about $12.15M)
MELAR ACQUISITION CORP. I
861,366 shares (about $9.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAqr Arbitrage LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Electronic Arts Inc. stock logo
EA
Electronic Arts
$217,758,221$68,547,127 ▲45.9%1,062,0283.1%Communication Services
The AES Corporation stock logo
AES
AES
$200,299,337$79,822,627 ▲66.3%13,686,3232.9%Utilities
Webster Financial Corporation stock logo
WBS
Webster Financial
$191,541,377$54,614,874 ▲39.9%2,522,9372.7%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$180,931,296$41,334,403 ▲29.6%578,2402.6%Industrials
Penumbra, Inc. stock logo
PEN
Penumbra
$178,042,900$44,457,600 ▲33.3%563,8732.5%Healthcare
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$169,460,996$34,821,523 ▲25.9%811,0512.4%Industrials
Qorvo, Inc. stock logo
QRVO
Qorvo
$166,212,829$4,940,698 ▲3.1%1,782,0612.4%Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$160,691,985$54,370,489 ▲51.1%8,441,9222.3%Consumer Staples
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$147,802,164$27,615,304 ▲23.0%3,858,0572.1%Utilities
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$141,137,427$38,790,940 ▲37.9%5,293,9772.0%Communication Services
DOORDASH INC
$140,861,156$140,861,156 ▲New Holding142,825,0002.0%NOTE 5/1
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$140,535,610$73,047,997 ▲108.2%643,0072.0%Technology
Teck Resources Ltd stock logo
TECK
Teck Resources
$133,208,416$12,153,089 ▼-8.4%2,240,3031.9%Materials
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$131,037,277$56,196,497 ▲75.1%2,522,3731.9%Finance
Roku, Inc. stock logo
ROKU
Roku
$113,824,821$113,824,821 ▲New Holding831,4451.6%Communication Services
TXNM ENERGY INC
$102,910,514$2,645,721 ▲2.6%1,812,4431.5%COM
AFFIRM HLDGS INC
$94,396,486$6,609,088 ▲7.5%80,698,0001.3%NOTE 0.750%12/1
SUPER MICRO COMPUTER INC
$88,503,258$88,503,258 ▲New Holding99,561,0001.3%NOTE 6/1
TRIP COM GROUP LTD
$87,591,315$7,757,820 ▲9.7%88,745,0001.2%NOTE 0.750% 6/1
GAMESTOP CORP
$81,821,750$81,821,750 ▲New Holding80,375,0001.2%NOTE 6/1
NORTHWESTERN ENERGY GROUP IN
$78,411,868$922,824 ▲1.2%1,094,8321.1%COM NEW
Valaris Limited stock logo
VAL
Valaris
$76,201,468$31,936,450 ▲72.1%1,049,6071.1%Energy
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$74,301,676$74,301,676 ▲New Holding601,6331.1%Healthcare
MAKEMYTRIP LIMITED MAURITIUS
$68,340,720$68,340,720 ▲New Holding74,935,0001.0%NOTE 7/0
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$65,282,775$15,915,787 ▲32.2%4,137,0580.9%Finance
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$58,697,774$4,908,282 ▲9.1%927,2950.8%Finance
APOGEE THERAPEUTICS INC
$57,060,627$57,060,627 ▲New Holding429,9000.8%COM
Bio-Techne Corp stock logo
TECH
Bio-Techne
$53,825,974$53,825,974 ▲New Holding761,8680.8%Healthcare
Organon & Co. stock logo
OGN
Organon & Co.
$52,384,779$52,384,779 ▲New Holding3,880,3540.7%Healthcare
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$52,320,030$7,718,203 ▲17.3%1,575,4300.7%Communication Services
UNITY SOFTWARE INC
$51,259,215$278,595 ▲0.5%45,262,0000.7%NOTE 3/1
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$49,781,587$49,781,587 ▲New Holding1,324,6830.7%Technology
NCR ATLEOS CORPORATION
$49,173,680$15,584,852 ▲46.4%1,148,1130.7%COM SHS
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$47,563,477$17,872,554 ▲60.2%2,880,8890.7%Healthcare
GLOBAL PMTS INC
$47,022,300$4,367,700 ▼-8.5%52,247,0000.7%NOTE 1.500% 3/0
Dominion Energy Inc. stock logo
D
Dominion Energy
$45,881,183$45,881,183 ▲New Holding671,8580.7%Utilities
FLUENCE ENERGY INC
$45,224,312$12,211,990 ▲37.0%35,207,0000.6%NOTE 2.250% 6/1
Alphabet Inc. stock logo
GOOG
Alphabet
$45,086,675$37,815,850 ▲520.1%127,6050.6%Communication Services
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$41,043,590$20,861,085 ▲103.4%923,7810.6%Real Estate
CRACKER BARREL OLD CTRY STOR
$40,658,047$40,658,047 ▲New Holding39,678,0000.6%NOTE 1.750% 9/1
PROGRESS SOFTWARE CORP
$40,499,356$24,029 ▼-0.1%42,136,0000.6%NOTE 3.500% 3/0
UPSTART HLDGS INC
$39,965,756$8,239,094 ▲26.0%48,750,0000.6%NOTE 1.000%11/1
STRATEGY INC
$39,443,486$20,365,494 ▲106.7%41,205,0000.6%NOTE 2.250% 6/1
UniFirst Corporation stock logo
UNF
UniFirst
$38,901,537$8,271,251 ▲27.0%147,0980.6%Industrials
Two Harbors Investments Corp stock logo
TWO
Two Harbors Investments
$38,402,968$13,321,316 ▲53.1%3,094,5180.5%Finance
WEIBO CORP
$37,908,813$15,187,252 ▲66.8%37,706,0000.5%NOTE 1.375%12/0
ARRAY TECHNOLOGIES INC
$37,828,432$37,828,432 ▲New Holding30,241,0000.5%NOTE 2.875% 7/0
NIO INC
$37,399,362$37,399,362 ▲New Holding37,180,0000.5%NOTE 4.625%10/1
SkyWater Technology, Inc. stock logo
SKYT
SkyWater Technology
$37,146,847$4,034,350 ▲12.2%1,066,8250.5%Technology
GROUPON INC
$36,391,355$790,880 ▲2.2%36,811,0000.5%NOTE 4.875% 6/3
ALIBABA GROUP HLDG LTD
$36,274,415$16,209,225 ▲80.8%30,715,0000.5%NOTE 0.500% 6/0
Arcosa, Inc. stock logo
ACA
Arcosa
$35,216,698$35,216,698 ▲New Holding242,3890.5%Materials
JD.COM INC
$34,255,305$3,166,870 ▼-8.5%34,830,0000.5%NOTE 0.250% 6/0
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$31,745,428$31,745,428 ▲New Holding1,061,7200.5%Consumer Discretionary
ETSY INC
$30,726,965$30,726,965 ▲New Holding26,450,0000.4%NOTE 1.000% 6/1
TopBuild Corp. stock logo
BLD
TopBuild
$30,233,609$30,233,609 ▲New Holding85,2780.4%Consumer Discretionary
STELLAR BANCORP INC
$27,978,225$1,012,254 ▲3.8%711,5520.4%COM
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$25,221,139$12,246,664 ▲94.4%743,7670.4%Materials
VERTEX INC
$25,041,368$5,721,031 ▼-18.6%27,987,0000.4%NOTE 0.750% 5/0
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$24,342,880$24,342,880 ▲New Holding2,592,4260.3%Consumer Discretionary
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$23,540,355$23,540,355 ▲New Holding2,038,1260.3%Consumer Discretionary
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$22,849,096$22,849,096 ▲New Holding2,333,9220.3%Materials
AGRICULTURE & NAT SOL ACQ CO
$22,711,112$431,402 ▼-1.9%2,000,9790.3%SHS CL A
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$22,275,885$22,275,885 ▲New Holding895,3330.3%Healthcare
CHURCHILL CAP CORP XII
$21,860,561$21,860,561 ▲New Holding2,024,1260.3%UNIT 04/02/2031
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21,190,829$21,190,829 ▲New Holding674,2230.3%Healthcare
ALPHATEC HLDGS INC
$20,421,560$1,680,413 ▲9.0%21,328,0000.3%NOTE 0.750% 3/1
BOLD EAGLE ACQUISITION CORP
$20,276,7280.0%1,898,5700.3%CL A
ARES ACQUISITION CORP III
$20,100,000$20,100,000 ▲New Holding2,000,0000.3%UNIT 99/99/9999
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$19,950,033$19,950,033 ▲New Holding278,0880.3%Consumer Discretionary
M3BRIGADE ACQUISITION V CORP
$19,494,000$19,494,000 ▲New Holding1,800,0000.3%CL A
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$19,106,823$19,106,823 ▲New Holding6,046,4630.3%Healthcare
GENERAL CATALYST GBL RESIL M
$18,835,845$18,835,845 ▲New Holding1,830,5000.3%UNIT 04/13/2031
GIGCAPITAL8 CORP
$17,518,444$487,176 ▲2.9%1,741,3960.2%ORD CL A
KEYSTONE ACQUISITION CORP
$17,301,681$17,301,681 ▲New Holding1,723,2750.2%UNIT 05/28/2031
IRENIC ACQUISITION CORP
$16,386,779$16,386,779 ▲New Holding1,611,2860.2%UNIT 04/10/2031
TITAN ACQUISITION CORP
$16,382,602$236,827 ▼-1.4%1,573,7370.2%CL A
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$15,963,636$254,722 ▼-1.6%613,9860.2%Industrials
ALDEL FINL II INC
$15,636,707$534,250 ▼-3.3%1,463,4260.2%CL A
GP-ACT III ACQUISITION CORP
$15,246,000$1,925,385 ▼-11.2%1,400,0000.2%CL A
ARTIUS II ACQUISITION INC
$15,093,558$84,280 ▲0.6%1,440,2250.2%SHS CL A
LIONHEART HOLDINGS
$15,078,000$1,634,714 ▼-9.8%1,400,0000.2%SHS CL A
RITHM ACQUISITION CORP
$15,014,943$395,325 ▲2.7%1,435,4630.2%CL A
LAUNCH ONE ACQUISITION CORP
$15,003,090$1,900,500 ▼-11.2%1,381,5000.2%SHS CLASS A
Talkspace, Inc. stock logo
TALK
Talkspace
$14,992,151$2,319,148 ▲18.3%2,883,1060.2%Healthcare
NEW PROVIDENCE ACQUISITION C
$14,633,496$2,182,592 ▼-13.0%1,409,7780.2%USD CL A ORD SHS
GIGCAPITAL9 CORP
$14,632,093$14,632,093 ▲New Holding1,473,5240.2%CL A
ANDRETTI ACQUISITION CORP II
$14,519,348$369,220 ▼-2.5%1,350,6370.2%ORD SHS CL A
GLOBALSTAR INC
$14,432,958$14,432,958 ▲New Holding177,5490.2%COM NEW
LAUNCH TWO ACQUISITION CORP.
$14,423,696$1,527,600 ▼-9.6%1,345,4940.2%ORD SHS CL A
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$14,422,692$14,422,692 ▲New Holding2,025,6590.2%Finance
MOUNTAIN LAKE ACQUISIT CORP
$14,389,384$14,389,384 ▲New Holding1,449,0820.2%USD CL A ORD SHS
IDEA ACQUISITION CORP
$14,334,161$14,334,161 ▲New Holding1,447,8950.2%ORD SHS CL A
OAKTREE ACQUISITION CORP III
$14,181,9140.0%1,324,1750.2%SHS CL A
FIFTH ERA ACQUISITION CORP I
$14,101,094$131,302 ▲0.9%1,353,2720.2%ORD SHS CL A
KOCHAV DEFENSE ACQUI CO
$13,870,134$390,420 ▼-2.7%1,337,5250.2%SHS CL A
FACT II ACQUISITION CORP
$13,623,3550.0%1,281,5950.2%ORD SHS CL A
SIDDHI ACQUISITION CORP
$13,117,915$75,400 ▲0.6%1,261,3380.2%CL A SHS
XSOLLA SPAC 1
$13,027,723$13,027,723 ▲New Holding1,311,9560.2%USD CL A ORD SHS
CARTESIAN GROWTH CORP IV
$12,967,200$12,967,200 ▲New Holding1,296,7200.2%UNIT 06/08/2031

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