Aqr Arbitrage LLC Top Holdings and 13F Report (2026) About Aqr Arbitrage LLCInvestment ActivityAqr 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 $217,758,221AES $200,299,337Webster Financial $191,541,377Norfolk Southern $180,931,296Penumbra $178,042,900 Largest New Holdings this Quarter 25809KAB1 - DOORDASH INC $140,861,156 Holding77543R102 - Roku $113,824,821 Holding86800UAF1 - SUPER MICRO COMPUTER INC $88,503,258 Holding36467WAG4 - GAMESTOP CORP $81,821,750 Holding670703107 - 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 TimeMap of 500 Largest Holdings ofAqr Arbitrage LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEAElectronic Arts$217,758,221$68,547,127 â–²45.9%1,062,0283.1%Communication ServicesAESAES$200,299,337$79,822,627 â–²66.3%13,686,3232.9%UtilitiesWBSWebster Financial$191,541,377$54,614,874 â–²39.9%2,522,9372.7%FinanceNSCNorfolk Southern$180,931,296$41,334,403 â–²29.6%578,2402.6%IndustrialsPENPenumbra$178,042,900$44,457,600 â–²33.3%563,8732.5%HealthcareGTLSChart Industries$169,460,996$34,821,523 â–²25.9%811,0512.4%IndustrialsQRVOQorvo$166,212,829$4,940,698 â–²3.1%1,782,0612.4%TechnologyKVUEKenvue$160,691,985$54,370,489 â–²51.1%8,441,9222.3%Consumer StaplesWTRGEssential Utilities$147,802,164$27,615,304 â–²23.0%3,858,0572.1%UtilitiesWBDWarner Bros. Discovery$141,137,427$38,790,940 â–²37.9%5,293,9772.0%Communication ServicesDOORDASH INC$140,861,156$140,861,156 â–²New Holding142,825,0002.0%NOTE 5/1SLABSilicon Laboratories$140,535,610$73,047,997 â–²108.2%643,0072.0%TechnologyTECKTeck Resources$133,208,416$12,153,089 â–¼-8.4%2,240,3031.9%MaterialsJHGJanus Henderson Group$131,037,277$56,196,497 â–²75.1%2,522,3731.9%FinanceROKURoku$113,824,821$113,824,821 â–²New Holding831,4451.6%Communication ServicesTXNM ENERGY INC$102,910,514$2,645,721 â–²2.6%1,812,4431.5%COMAFFIRM HLDGS INC$94,396,486$6,609,088 â–²7.5%80,698,0001.3%NOTE 0.750%12/1SUPER MICRO COMPUTER INC$88,503,258$88,503,258 â–²New Holding99,561,0001.3%NOTE 6/1TRIP COM GROUP LTD$87,591,315$7,757,820 â–²9.7%88,745,0001.2%NOTE 0.750% 6/1GAMESTOP CORP$81,821,750$81,821,750 â–²New Holding80,375,0001.2%NOTE 6/1NORTHWESTERN ENERGY GROUP IN$78,411,868$922,824 â–²1.2%1,094,8321.1%COM NEWVALValaris$76,201,468$31,936,450 â–²72.1%1,049,6071.1%EnergyNUVLNuvalent$74,301,676$74,301,676 â–²New Holding601,6331.1%HealthcareMAKEMYTRIP LIMITED MAURITIUS$68,340,720$68,340,720 â–²New Holding74,935,0001.0%NOTE 7/0DBRGDigitalBridge Group$65,282,775$15,915,787 â–²32.2%4,137,0580.9%FinanceBHFBrighthouse Financial$58,697,774$4,908,282 â–²9.1%927,2950.8%FinanceAPOGEE THERAPEUTICS INC$57,060,627$57,060,627 â–²New Holding429,9000.8%COMTECHBio-Techne$53,825,974$53,825,974 â–²New Holding761,8680.8%HealthcareOGNOrganon & Co.$52,384,779$52,384,779 â–²New Holding3,880,3540.7%HealthcareLBRDKLiberty Broadband$52,320,030$7,718,203 â–²17.3%1,575,4300.7%Communication ServicesUNITY SOFTWARE INC$51,259,215$278,595 â–²0.5%45,262,0000.7%NOTE 3/1RAMPLiveRamp$49,781,587$49,781,587 â–²New Holding1,324,6830.7%TechnologyNCR ATLEOS CORPORATION$49,173,680$15,584,852 â–²46.4%1,148,1130.7%COM SHSSEMSelect Medical$47,563,477$17,872,554 â–²60.2%2,880,8890.7%HealthcareGLOBAL PMTS INC$47,022,300$4,367,700 â–¼-8.5%52,247,0000.7%NOTE 1.500% 3/0DDominion Energy$45,881,183$45,881,183 â–²New Holding671,8580.7%UtilitiesFLUENCE ENERGY INC$45,224,312$12,211,990 â–²37.0%35,207,0000.6%NOTE 2.250% 6/1GOOGAlphabet$45,086,675$37,815,850 â–²520.1%127,6050.6%Communication ServicesNSANational Storage Affiliates Trust$41,043,590$20,861,085 â–²103.4%923,7810.6%Real EstateCRACKER BARREL OLD CTRY STOR$40,658,047$40,658,047 â–²New Holding39,678,0000.6%NOTE 1.750% 9/1PROGRESS SOFTWARE CORP$40,499,356$24,029 â–¼-0.1%42,136,0000.6%NOTE 3.500% 3/0UPSTART HLDGS INC$39,965,756$8,239,094 â–²26.0%48,750,0000.6%NOTE 1.000%11/1STRATEGY INC$39,443,486$20,365,494 â–²106.7%41,205,0000.6%NOTE 2.250% 6/1UNFUniFirst$38,901,537$8,271,251 â–²27.0%147,0980.6%IndustrialsTWOTwo Harbors Investments$38,402,968$13,321,316 â–²53.1%3,094,5180.5%FinanceWEIBO CORP$37,908,813$15,187,252 â–²66.8%37,706,0000.5%NOTE 1.375%12/0ARRAY TECHNOLOGIES INC$37,828,432$37,828,432 â–²New Holding30,241,0000.5%NOTE 2.875% 7/0NIO INC$37,399,362$37,399,362 â–²New Holding37,180,0000.5%NOTE 4.625%10/1SKYTSkyWater Technology$37,146,847$4,034,350 â–²12.2%1,066,8250.5%TechnologyGROUPON INC$36,391,355$790,880 â–²2.2%36,811,0000.5%NOTE 4.875% 6/3ALIBABA GROUP HLDG LTD$36,274,415$16,209,225 â–²80.8%30,715,0000.5%NOTE 0.500% 6/0ACAArcosa$35,216,698$35,216,698 â–²New Holding242,3890.5%MaterialsJD.COM INC$34,255,305$3,166,870 â–¼-8.5%34,830,0000.5%NOTE 0.250% 6/0CZRCaesars Entertainment$31,745,428$31,745,428 â–²New Holding1,061,7200.5%Consumer DiscretionaryETSY INC$30,726,965$30,726,965 â–²New Holding26,450,0000.4%NOTE 1.000% 6/1BLDTopBuild$30,233,609$30,233,609 â–²New Holding85,2780.4%Consumer DiscretionarySTELLAR BANCORP INC$27,978,225$1,012,254 â–²3.8%711,5520.4%COMAXTAAxalta Coating Systems$25,221,139$12,246,664 â–²94.4%743,7670.4%MaterialsVERTEX INC$25,041,368$5,721,031 â–¼-18.6%27,987,0000.4%NOTE 0.750% 5/0GBTGGlobal Business Travel Group$24,342,880$24,342,880 â–²New Holding2,592,4260.3%Consumer DiscretionaryLEGLeggett & Platt$23,540,355$23,540,355 â–²New Holding2,038,1260.3%Consumer DiscretionaryORLAOrla Mining$22,849,096$22,849,096 â–²New Holding2,333,9220.3%MaterialsAGRICULTURE & NAT SOL ACQ CO$22,711,112$431,402 â–¼-1.9%2,000,9790.3%SHS CL AAVNSAvanos Medical$22,275,885$22,275,885 â–²New Holding895,3330.3%HealthcareCHURCHILL CAP CORP XII$21,860,561$21,860,561 â–²New Holding2,024,1260.3%UNIT 04/02/2031CPRXCatalyst Pharmaceuticals$21,190,829$21,190,829 â–²New Holding674,2230.3%HealthcareALPHATEC HLDGS INC$20,421,560$1,680,413 â–²9.0%21,328,0000.3%NOTE 0.750% 3/1BOLD EAGLE ACQUISITION CORP$20,276,7280.0%1,898,5700.3%CL AARES ACQUISITION CORP III$20,100,000$20,100,000 â–²New Holding2,000,0000.3%UNIT 99/99/9999TMHCTaylor Morrison Home$19,950,033$19,950,033 â–²New Holding278,0880.3%Consumer DiscretionaryM3BRIGADE ACQUISITION V CORP$19,494,000$19,494,000 â–²New Holding1,800,0000.3%CL AESPREsperion Therapeutics$19,106,823$19,106,823 â–²New Holding6,046,4630.3%HealthcareGENERAL CATALYST GBL RESIL M$18,835,845$18,835,845 â–²New Holding1,830,5000.3%UNIT 04/13/2031GIGCAPITAL8 CORP$17,518,444$487,176 â–²2.9%1,741,3960.2%ORD CL AKEYSTONE ACQUISITION CORP$17,301,681$17,301,681 â–²New Holding1,723,2750.2%UNIT 05/28/2031IRENIC ACQUISITION CORP$16,386,779$16,386,779 â–²New Holding1,611,2860.2%UNIT 04/10/2031TITAN ACQUISITION CORP$16,382,602$236,827 â–¼-1.4%1,573,7370.2%CL AZIMZIM Integrated Shipping Services$15,963,636$254,722 â–¼-1.6%613,9860.2%IndustrialsALDEL FINL II INC$15,636,707$534,250 â–¼-3.3%1,463,4260.2%CL AGP-ACT III ACQUISITION CORP$15,246,000$1,925,385 â–¼-11.2%1,400,0000.2%CL AARTIUS II ACQUISITION INC$15,093,558$84,280 â–²0.6%1,440,2250.2%SHS CL ALIONHEART HOLDINGS$15,078,000$1,634,714 â–¼-9.8%1,400,0000.2%SHS CL ARITHM ACQUISITION CORP$15,014,943$395,325 â–²2.7%1,435,4630.2%CL ALAUNCH ONE ACQUISITION CORP$15,003,090$1,900,500 â–¼-11.2%1,381,5000.2%SHS CLASS ATALKTalkspace$14,992,151$2,319,148 â–²18.3%2,883,1060.2%HealthcareNEW PROVIDENCE ACQUISITION C$14,633,496$2,182,592 â–¼-13.0%1,409,7780.2%USD CL A ORD SHSGIGCAPITAL9 CORP$14,632,093$14,632,093 â–²New Holding1,473,5240.2%CL AANDRETTI ACQUISITION CORP II$14,519,348$369,220 â–¼-2.5%1,350,6370.2%ORD SHS CL AGLOBALSTAR INC$14,432,958$14,432,958 â–²New Holding177,5490.2%COM NEWLAUNCH TWO ACQUISITION CORP.$14,423,696$1,527,600 â–¼-9.6%1,345,4940.2%ORD SHS CL APAYOPayoneer Global$14,422,692$14,422,692 â–²New Holding2,025,6590.2%FinanceMOUNTAIN LAKE ACQUISIT CORP$14,389,384$14,389,384 â–²New Holding1,449,0820.2%USD CL A ORD SHSIDEA ACQUISITION CORP$14,334,161$14,334,161 â–²New Holding1,447,8950.2%ORD SHS CL AOAKTREE ACQUISITION CORP III$14,181,9140.0%1,324,1750.2%SHS CL AFIFTH ERA ACQUISITION CORP I$14,101,094$131,302 â–²0.9%1,353,2720.2%ORD SHS CL AKOCHAV DEFENSE ACQUI CO$13,870,134$390,420 â–¼-2.7%1,337,5250.2%SHS CL AFACT II ACQUISITION CORP$13,623,3550.0%1,281,5950.2%ORD SHS CL ASIDDHI ACQUISITION CORP$13,117,915$75,400 â–²0.6%1,261,3380.2%CL A SHSXSOLLA SPAC 1$13,027,723$13,027,723 â–²New Holding1,311,9560.2%USD CL A ORD SHSCARTESIAN GROWTH CORP IV$12,967,200$12,967,200 â–²New Holding1,296,7200.2%UNIT 06/08/2031Showing largest 100 holdings. 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