AQR Arbitrage

Greenwich, CTfiles as AQR Arbitrage LLC

$5.9bn in 596 US stocks at the end of 30 June 2026. The top 10 are 30.0% of the money. It changed about 34.9% of the portfolio this quarter.

Value

$5.9bn

Stocks

596

Top 10 share

30.0%

Turnover

34.9%

What changed this quarter

New

Bought for the first time this quarter.

RokuROKU
1.9% of the fund
Nuvalent
1.3% of the fund
Apogee TherapeuticsAPGE
1.0% of the fund
Bio-TechneTECH
0.9% of the fund
OrganonOGN
0.9% of the fund
LiveRamp HoldingsRAMP
0.9% of the fund
Dominion EnergyD
0.8% of the fund
ArcosaACA
0.6% of the fund
Caesars EntertainmentCZR
0.5% of the fund
Topbuild COR
0.5% of the fund
Global Business Travel GroupGBTG
0.4% of the fund
Leggett & PlattLEG
0.4% of the fund
Orla MNG LTD NewORLA
0.4% of the fund
Avanos MED
0.4% of the fund
Churchill CAP Corp XIICXIIU
0.4% of the fund
Catalyst Pharmaceuticals
0.4% of the fund
Ares Acquisition Corp IIIAAC-U
0.3% of the fund
Taylor Morrison Home
0.3% of the fund
Velos Acquisition IVLOS
0.3% of the fund
Esperion Therapeutics INC NE
0.3% of the fund
General Catalyst GBL Resil MGCGRU
0.3% of the fund
Keystone AcquisitionKEYYU
0.3% of the fund
Irenic AcquisitionIACQU
0.3% of the fund
GigCapital9GIX
0.2% of the fund
GlobalstarGSAT
0.2% of the fund

Added

Bought more of a stock they already held.

Electronic ArtsEA
3.7% of the fund
+46%
AESAES
3.4% of the fund
+66%
Webster FinancialWBS
3.3% of the fund
+40%
Norfolk SouthernNSC
3.1% of the fund
+30%
PenumbraPEN
3.0% of the fund
+33%
Chart Inds
2.9% of the fund
+26%
QorvoQRVO
2.8% of the fund
+3%
KenvueKVUE
2.7% of the fund
+51%
Essential UtilitiesWTRG
2.5% of the fund
+23%
Warner Bros. DiscoveryWBD
2.4% of the fund
+38%
Silicon LaboratoriesSLAB
2.4% of the fund
+108%
Janus Henderson Group
2.2% of the fund
+75%
Txnm EnergyTXNM
1.8% of the fund
+3%
ValarisVAL
1.3% of the fund
+72%
DigitalBridge GroupDBRG
1.1% of the fund
+32%
Brighthouse FinancialBHF
1.0% of the fund
+9%
Liberty BroadbandLBRDK
0.9% of the fund
+17%
NCR AtleosNATL
0.8% of the fund
+46%
Select MED Hldgs
0.8% of the fund
+60%
AlphabetGOOG
0.8% of the fund
+520%
National Storage Affiliates
0.7% of the fund
+103%
UnifirstUNF
0.7% of the fund
+27%
TWO Harbors InvestmentTWO
0.7% of the fund
+53%
SkyWater TechnologySKYT
0.6% of the fund
+12%
Stellar Bancorp
0.5% of the fund
+4%

Cut

Sold some of their stake.

Teck ResourcesTECK
2.3% of the fund
-8%
Aldel Financial IIALDF
0.3% of the fund
-3%
GP-Act III AcquisitionGPAT
0.3% of the fund
-11%
Lionheart HoldingsCUB
0.3% of the fund
-10%
Launch One AcquisitionLPAA
0.3% of the fund
-11%
New Providence Acquisition Corp. III/CaymanNPAC
0.2% of the fund
-13%
Andretti Acquisition Corp. IIPOLE
0.2% of the fund
-2%
Launch Two AcquisitionLPBB
0.2% of the fund
-10%
Kochav Defense AcquisitionKCHV
0.2% of the fund
-3%
Sizzle Acquisition Corp. IISZZL
0.2% of the fund
-10%
Soulpower AcquisitionSOUL
0.2% of the fund
-10%
SilverBox Corp IVSBXD
0.2% of the fund
-24%
Centurion AcquisitionALF
0.2% of the fund
-43%
Newbury Street II AcquisitionNTWO
0.2% of the fund
-2%
Hennessy Capital Investment Corp. VIIHVII
0.2% of the fund
-4%
Translational Development AcquisitionTDAC
0.2% of the fund
-11%
Digital Asset AcquisitionDAAQ
0.2% of the fund
-4%
Newhold Invt Corp III
0.2% of the fund
-13%
Bleichroeder Acquisiti
0.2% of the fund
-28%
Infinite Eagle AcquisitionIEAG
0.2% of the fund
-39%
Corebridge FinancialCRBG
0.1% of the fund
-52%
Inflection PT Acquisition
0.1% of the fund
-22%
Plum Acquisition Corp. IVPLMK
0.1% of the fund
-23%
EGH AcquisitionEGHA
0.1% of the fund
-14%
Archimedes Tech SPAC Partners IIATII
0.1% of the fund
-36%

Sold out

Sold their entire stake.

Air Lease
-100%
Amicus Therapeutics
-100%
Onestream
-100%
Hologic
-100%
Clearwater Analytics Hldgs I
-100%
Coterra EnergyCTRA
-100%
Masimo
-100%
Sealed Air Corp New
-100%
TRI Pointe Homes
-100%
DAY One Biopharmaceuticals I
-100%
CSG SYS Intl
-100%
Arcellx
-100%
Semrush Hldgs
-100%
Gigcapital9GIXXU
-100%
Thermon Group Hldgs
-100%
SIM Acquisition Corp. ISIMA
-100%
Graf GlobalTONT
-100%
Voyager Acquisition
-100%
Legato Merger Corp III
-100%
Mountain Lake Acquisition
-100%
Mountain Lake AcquisitMLAAU
-100%
Idea AcquisitionIACOU
-100%
American Woodmark Corporatio
-100%
Proassurance
-100%
Veris Residential INC.com
-100%

Holdings

Electronic ArtsEA
Share
3.7%
Value
$218m
Shares
1,062,028
+46%
AESAES
Share
3.4%
Value
$200m
Shares
13,686,323
+66%
Webster FinancialWBS
Share
3.3%
Value
$192m
Shares
2,522,937
+40%
Norfolk SouthernNSC
Share
3.1%
Value
$181m
Shares
578,240
+30%
PenumbraPEN
Share
3.0%
Value
$178m
Shares
563,873
+33%
Chart Inds
Share
2.9%
Value
$169m
Shares
811,051
+26%
QorvoQRVO
Share
2.8%
Value
$166m
Shares
1,782,061
+3%
KenvueKVUE
Share
2.7%
Value
$161m
Shares
8,441,922
+51%
Essential UtilitiesWTRG
Share
2.5%
Value
$148m
Shares
3,858,057
+23%
Warner Bros. DiscoveryWBD
Share
2.4%
Value
$141m
Shares
5,293,977
+38%
Silicon LaboratoriesSLAB
Share
2.4%
Value
$141m
Shares
643,007
+108%
Teck ResourcesTECK
Share
2.3%
Value
$133m
Shares
2,240,303
-8%
Janus Henderson Group
Share
2.2%
Value
$131m
Shares
2,522,373
+75%
RokuROKU
Share
1.9%
Value
$114m
Shares
831,445
New
Txnm EnergyTXNM
Share
1.8%
Value
$103m
Shares
1,812,443
+3%
NorthWestern Energy GroupNWE
Share
1.3%
Value
$78m
Shares
1,094,832
Held
ValarisVAL
Share
1.3%
Value
$76m
Shares
1,049,607
+72%
Nuvalent
Share
1.3%
Value
$74m
Shares
601,633
New
DigitalBridge GroupDBRG
Share
1.1%
Value
$65m
Shares
4,137,058
+32%
Brighthouse FinancialBHF
Share
1.0%
Value
$59m
Shares
927,295
+9%
Apogee TherapeuticsAPGE
Share
1.0%
Value
$57m
Shares
429,900
New
Bio-TechneTECH
Share
0.9%
Value
$54m
Shares
761,868
New
OrganonOGN
Share
0.9%
Value
$52m
Shares
3,880,354
New
Liberty BroadbandLBRDK
Share
0.9%
Value
$52m
Shares
1,575,430
+17%
LiveRamp HoldingsRAMP
Share
0.9%
Value
$50m
Shares
1,324,683
New
NCR AtleosNATL
Share
0.8%
Value
$49m
Shares
1,148,113
+46%
Select MED Hldgs
Share
0.8%
Value
$48m
Shares
2,880,889
+60%
Dominion EnergyD
Share
0.8%
Value
$46m
Shares
671,858
New
AlphabetGOOG
Share
0.8%
Value
$45m
Shares
127,605
+520%
National Storage Affiliates
Share
0.7%
Value
$41m
Shares
923,781
+103%
UnifirstUNF
Share
0.7%
Value
$39m
Shares
147,098
+27%
TWO Harbors InvestmentTWO
Share
0.7%
Value
$38m
Shares
3,094,518
+53%
SkyWater TechnologySKYT
Share
0.6%
Value
$37m
Shares
1,066,825
+12%
ArcosaACA
Share
0.6%
Value
$35m
Shares
242,389
New
Caesars EntertainmentCZR
Share
0.5%
Value
$32m
Shares
1,061,720
New
Topbuild COR
Share
0.5%
Value
$30m
Shares
85,278
New
Stellar Bancorp
Share
0.5%
Value
$28m
Shares
711,552
+4%
Axalta Coating SystemsAXTA
Share
0.4%
Value
$25m
Shares
743,767
+94%
Global Business Travel GroupGBTG
Share
0.4%
Value
$24m
Shares
2,592,426
New
Leggett & PlattLEG
Share
0.4%
Value
$24m
Shares
2,038,126
New
Orla MNG LTD NewORLA
Share
0.4%
Value
$23m
Shares
2,333,922
New
Agriculture & NAT SOL ACQ
Share
0.4%
Value
$23m
Shares
2,000,979
Held
Avanos MED
Share
0.4%
Value
$22m
Shares
895,333
New
Churchill CAP Corp XIICXIIU
Share
0.4%
Value
$22m
Shares
2,024,126
New
Catalyst Pharmaceuticals
Share
0.4%
Value
$21m
Shares
674,223
New
Bold Eagle AcquisitionBEAG
Share
0.3%
Value
$20m
Shares
1,898,570
Held
Ares Acquisition Corp IIIAAC-U
Share
0.3%
Value
$20m
Shares
2,000,000
New
Taylor Morrison Home
Share
0.3%
Value
$20m
Shares
278,088
New
Velos Acquisition IVLOS
Share
0.3%
Value
$19m
Shares
1,800,000
New
Esperion Therapeutics INC NE
Share
0.3%
Value
$19m
Shares
6,046,463
New
General Catalyst GBL Resil MGCGRU
Share
0.3%
Value
$19m
Shares
1,830,500
New
GigCapital8GIW
Share
0.3%
Value
$18m
Shares
1,741,396
+3%
Keystone AcquisitionKEYYU
Share
0.3%
Value
$17m
Shares
1,723,275
New
Irenic AcquisitionIACQU
Share
0.3%
Value
$16m
Shares
1,611,286
New
Titan AcquisitionTACH
Share
0.3%
Value
$16m
Shares
1,573,737
Held
ZIM Integrated Shipping ServicesZIM
Share
0.3%
Value
$16m
Shares
613,986
Held
Aldel Financial IIALDF
Share
0.3%
Value
$16m
Shares
1,463,426
-3%
GP-Act III AcquisitionGPAT
Share
0.3%
Value
$15m
Shares
1,400,000
-11%
Artius II Acquisition
Share
0.3%
Value
$15m
Shares
1,440,225
Held
Lionheart HoldingsCUB
Share
0.3%
Value
$15m
Shares
1,400,000
-10%
Rithm AcquisitionRAC
Share
0.3%
Value
$15m
Shares
1,435,463
+3%
Launch One AcquisitionLPAA
Share
0.3%
Value
$15m
Shares
1,381,500
-11%
TalkspaceTALK
Share
0.3%
Value
$15m
Shares
2,883,106
+18%
New Providence Acquisition Corp. III/CaymanNPAC
Share
0.2%
Value
$15m
Shares
1,409,778
-13%
GigCapital9GIX
Share
0.2%
Value
$15m
Shares
1,473,524
New
Andretti Acquisition Corp. IIPOLE
Share
0.2%
Value
$15m
Shares
1,350,637
-2%
GlobalstarGSAT
Share
0.2%
Value
$14m
Shares
177,549
New
Launch Two AcquisitionLPBB
Share
0.2%
Value
$14m
Shares
1,345,494
-10%
Payoneer GlobalPAYO
Share
0.2%
Value
$14m
Shares
2,025,659
New
Mountain Lake Acquisition Corp. IIMLAA
Share
0.2%
Value
$14m
Shares
1,449,082
New
Idea AcquisitionIACO
Share
0.2%
Value
$14m
Shares
1,447,895
New
Oaktree Acquisition Corp. III Life SciencesOACC
Share
0.2%
Value
$14m
Shares
1,324,175
Held
Fifth Era Acquisition Corp IFERA
Share
0.2%
Value
$14m
Shares
1,353,272
Held
Kochav Defense AcquisitionKCHV
Share
0.2%
Value
$14m
Shares
1,337,525
-3%
FACT II AcquisitionFACT
Share
0.2%
Value
$14m
Shares
1,281,595
Held
Siddhi Acquisition Corp (Cayman Islands)SDHI
Share
0.2%
Value
$13m
Shares
1,261,338
Held
Xsolla SPAC 1XSLL
Share
0.2%
Value
$13m
Shares
1,311,956
New
Cartesian Growth Corp IVCGCFU
Share
0.2%
Value
$13m
Shares
1,296,720
New
HCM IV AcquisitionHACQ
Share
0.2%
Value
$13m
Shares
1,288,632
New
Highview MergerHVMC
Share
0.2%
Value
$13m
Shares
1,246,946
+3%
Newhold Invts Corp IVNHIVU
Share
0.2%
Value
$12m
Shares
1,219,750
New
Roman DBDR Acquisition Corp. IIDRDB
Share
0.2%
Value
$12m
Shares
1,179,039
+9%
Jackson Acquisition Co IIJACS
Share
0.2%
Value
$12m
Shares
1,167,626
Held
IHS HoldingIHS
Share
0.2%
Value
$12m
Shares
1,486,799
+6%
LCI IndustriesLCII
Share
0.2%
Value
$12m
Shares
115,081
New
Bain Capital GSS InvestmentBCSS
Share
0.2%
Value
$12m
Shares
1,184,099
+3%
FG Imperii AcquisitionFGII
Share
0.2%
Value
$12m
Shares
1,211,376
Held
Lafayette Digital Acquisition Corp. IZKP
Share
0.2%
Value
$12m
Shares
1,197,680
Held
CSLM Digital Asset Acquisition Corp IIIKOYN
Share
0.2%
Value
$12m
Shares
1,173,828
Held
Sizzle Acquisition Corp. IISZZL
Share
0.2%
Value
$12m
Shares
1,131,030
-10%
Soulpower AcquisitionSOUL
Share
0.2%
Value
$12m
Shares
1,131,030
-10%
Meshflow AcquisitionMESH
Share
0.2%
Value
$12m
Shares
1,160,192
Held
Blue Water Acquisition Corp. IIIBLUW
Share
0.2%
Value
$12m
Shares
1,122,420
Held
Stellar V Capital Corp. (Cayman Islands)SVCC
Share
0.2%
Value
$12m
Shares
1,096,174
Held
Drugs Made In America Acquisition IIDMII
Share
0.2%
Value
$11m
Shares
1,131,266
Held
Oyster Enterprises II AcquisitionOYSE
Share
0.2%
Value
$11m
Shares
1,100,584
Held
Berto AcquisitionTACO
Share
0.2%
Value
$11m
Shares
1,080,090
Held
Silicon Valley AcquisitionSVAQ
Share
0.2%
Value
$11m
Shares
1,119,068
Held
Bitcoin Infrastructure AcquisitionBIXI
Share
0.2%
Value
$11m
Shares
1,125,476
Held
Iron Horse Acquisition IIIRHO
Share
0.2%
Value
$11m
Shares
1,119,868
+21%

Company	Share of fund	Value	Shares	Change
Electronic ArtsEA	3.7%	$218m	1,062,028	+46%
AESAES	3.4%	$200m	13,686,323	+66%
Webster FinancialWBS	3.3%	$192m	2,522,937	+40%
Norfolk SouthernNSC	3.1%	$181m	578,240	+30%
PenumbraPEN	3.0%	$178m	563,873	+33%
Chart Inds	2.9%	$169m	811,051	+26%
QorvoQRVO	2.8%	$166m	1,782,061	+3%
KenvueKVUE	2.7%	$161m	8,441,922	+51%
Essential UtilitiesWTRG	2.5%	$148m	3,858,057	+23%
Warner Bros. DiscoveryWBD	2.4%	$141m	5,293,977	+38%
Silicon LaboratoriesSLAB	2.4%	$141m	643,007	+108%
Teck ResourcesTECK	2.3%	$133m	2,240,303	-8%
Janus Henderson Group	2.2%	$131m	2,522,373	+75%
RokuROKU	1.9%	$114m	831,445	New
Txnm EnergyTXNM	1.8%	$103m	1,812,443	+3%
NorthWestern Energy GroupNWE	1.3%	$78m	1,094,832	Held
ValarisVAL	1.3%	$76m	1,049,607	+72%
Nuvalent	1.3%	$74m	601,633	New
DigitalBridge GroupDBRG	1.1%	$65m	4,137,058	+32%
Brighthouse FinancialBHF	1.0%	$59m	927,295	+9%
Apogee TherapeuticsAPGE	1.0%	$57m	429,900	New
Bio-TechneTECH	0.9%	$54m	761,868	New
OrganonOGN	0.9%	$52m	3,880,354	New
Liberty BroadbandLBRDK	0.9%	$52m	1,575,430	+17%
LiveRamp HoldingsRAMP	0.9%	$50m	1,324,683	New
NCR AtleosNATL	0.8%	$49m	1,148,113	+46%
Select MED Hldgs	0.8%	$48m	2,880,889	+60%
Dominion EnergyD	0.8%	$46m	671,858	New
AlphabetGOOG	0.8%	$45m	127,605	+520%
National Storage Affiliates	0.7%	$41m	923,781	+103%
UnifirstUNF	0.7%	$39m	147,098	+27%
TWO Harbors InvestmentTWO	0.7%	$38m	3,094,518	+53%
SkyWater TechnologySKYT	0.6%	$37m	1,066,825	+12%
ArcosaACA	0.6%	$35m	242,389	New
Caesars EntertainmentCZR	0.5%	$32m	1,061,720	New
Topbuild COR	0.5%	$30m	85,278	New
Stellar Bancorp	0.5%	$28m	711,552	+4%
Axalta Coating SystemsAXTA	0.4%	$25m	743,767	+94%
Global Business Travel GroupGBTG	0.4%	$24m	2,592,426	New
Leggett & PlattLEG	0.4%	$24m	2,038,126	New
Orla MNG LTD NewORLA	0.4%	$23m	2,333,922	New
Agriculture & NAT SOL ACQ	0.4%	$23m	2,000,979	Held
Avanos MED	0.4%	$22m	895,333	New
Churchill CAP Corp XIICXIIU	0.4%	$22m	2,024,126	New
Catalyst Pharmaceuticals	0.4%	$21m	674,223	New
Bold Eagle AcquisitionBEAG	0.3%	$20m	1,898,570	Held
Ares Acquisition Corp IIIAAC-U	0.3%	$20m	2,000,000	New
Taylor Morrison Home	0.3%	$20m	278,088	New
Velos Acquisition IVLOS	0.3%	$19m	1,800,000	New
Esperion Therapeutics INC NE	0.3%	$19m	6,046,463	New
General Catalyst GBL Resil MGCGRU	0.3%	$19m	1,830,500	New
GigCapital8GIW	0.3%	$18m	1,741,396	+3%
Keystone AcquisitionKEYYU	0.3%	$17m	1,723,275	New
Irenic AcquisitionIACQU	0.3%	$16m	1,611,286	New
Titan AcquisitionTACH	0.3%	$16m	1,573,737	Held
ZIM Integrated Shipping ServicesZIM	0.3%	$16m	613,986	Held
Aldel Financial IIALDF	0.3%	$16m	1,463,426	-3%
GP-Act III AcquisitionGPAT	0.3%	$15m	1,400,000	-11%
Artius II Acquisition	0.3%	$15m	1,440,225	Held
Lionheart HoldingsCUB	0.3%	$15m	1,400,000	-10%
Rithm AcquisitionRAC	0.3%	$15m	1,435,463	+3%
Launch One AcquisitionLPAA	0.3%	$15m	1,381,500	-11%
TalkspaceTALK	0.3%	$15m	2,883,106	+18%
New Providence Acquisition Corp. III/CaymanNPAC	0.2%	$15m	1,409,778	-13%
GigCapital9GIX	0.2%	$15m	1,473,524	New
Andretti Acquisition Corp. IIPOLE	0.2%	$15m	1,350,637	-2%
GlobalstarGSAT	0.2%	$14m	177,549	New
Launch Two AcquisitionLPBB	0.2%	$14m	1,345,494	-10%
Payoneer GlobalPAYO	0.2%	$14m	2,025,659	New
Mountain Lake Acquisition Corp. IIMLAA	0.2%	$14m	1,449,082	New
Idea AcquisitionIACO	0.2%	$14m	1,447,895	New
Oaktree Acquisition Corp. III Life SciencesOACC	0.2%	$14m	1,324,175	Held
Fifth Era Acquisition Corp IFERA	0.2%	$14m	1,353,272	Held
Kochav Defense AcquisitionKCHV	0.2%	$14m	1,337,525	-3%
FACT II AcquisitionFACT	0.2%	$14m	1,281,595	Held
Siddhi Acquisition Corp (Cayman Islands)SDHI	0.2%	$13m	1,261,338	Held
Xsolla SPAC 1XSLL	0.2%	$13m	1,311,956	New
Cartesian Growth Corp IVCGCFU	0.2%	$13m	1,296,720	New
HCM IV AcquisitionHACQ	0.2%	$13m	1,288,632	New
Highview MergerHVMC	0.2%	$13m	1,246,946	+3%
Newhold Invts Corp IVNHIVU	0.2%	$12m	1,219,750	New
Roman DBDR Acquisition Corp. IIDRDB	0.2%	$12m	1,179,039	+9%
Jackson Acquisition Co IIJACS	0.2%	$12m	1,167,626	Held
IHS HoldingIHS	0.2%	$12m	1,486,799	+6%
LCI IndustriesLCII	0.2%	$12m	115,081	New
Bain Capital GSS InvestmentBCSS	0.2%	$12m	1,184,099	+3%
FG Imperii AcquisitionFGII	0.2%	$12m	1,211,376	Held
Lafayette Digital Acquisition Corp. IZKP	0.2%	$12m	1,197,680	Held
CSLM Digital Asset Acquisition Corp IIIKOYN	0.2%	$12m	1,173,828	Held
Sizzle Acquisition Corp. IISZZL	0.2%	$12m	1,131,030	-10%
Soulpower AcquisitionSOUL	0.2%	$12m	1,131,030	-10%
Meshflow AcquisitionMESH	0.2%	$12m	1,160,192	Held
Blue Water Acquisition Corp. IIIBLUW	0.2%	$12m	1,122,420	Held
Stellar V Capital Corp. (Cayman Islands)SVCC	0.2%	$12m	1,096,174	Held
Drugs Made In America Acquisition IIDMII	0.2%	$11m	1,131,266	Held
Oyster Enterprises II AcquisitionOYSE	0.2%	$11m	1,100,584	Held
Berto AcquisitionTACO	0.2%	$11m	1,080,090	Held
Silicon Valley AcquisitionSVAQ	0.2%	$11m	1,119,068	Held
Bitcoin Infrastructure AcquisitionBIXI	0.2%	$11m	1,125,476	Held
Iron Horse Acquisition IIIRHO	0.2%	$11m	1,119,868	+21%

Showing the largest 100 of 596.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 113.1% since 30 June 2025.

Where the money is

Financial services31.2%

Technology12.7%

Utilities10.2%

Media & telecom6.8%

Health care6.1%

Industrials5.0%

Materials2.9%

Everyday goods2.8%

Retail & consumer1.8%

Energy1.3%

Real estate0.7%

Other18.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.