13FBOX
AQR Arbitrage LLC · 13F Holdings
Options Calculator Rankings

AQR Arbitrage LLC

No.763 Data as of 2026Q2
Latest AUM (Q2 2026)
$7.02B
QoQ Change Q1 2026
+$931.2M+15.3%
Holdings
634
New Buys
178
Adds
314
Reduces
70
Exits
100
Unchanged
72
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ELECTRONIC ARTS INCEA
3.1%2.42%$217.8M1.1M$147.5M727,717+334,311+45.94%Add
AES CORP COMAES
2.85%1.9%$200.3M13.7M$115.7M8.2M+5.5M+66.26%Add
WEBSTER FINL CORPWBS
2.73%2.03%$191.5M2.5M$123.9M1.8M+719,374+39.89%Add
NORFOLK SOUTHN CORP COMNSC
2.58%2.08%$180.9M578,240$126.6M446,139+132,101+29.61%Add
PENUMBRA INCPEN
2.54%2.28%$178.0M563,873$138.9M423,073+140,800+33.28%Add
CCHART INDS INCGTLS
2.41%2.19%$169.5M811,051$133.2M644,393+166,658+25.86%Add
QORVO INCQRVO
2.37%2.2%$166.2M1.8M$133.8M1.7M+52,972+3.06%Add
KENVUE INC COMKVUE
2.29%1.56%$160.7M8.4M$95.2M5.6M+2.9M+51.14%Add
ESSENTIAL UTILS INCWTRG
2.11%2.07%$147.8M3.9M$126.3M3.1M+720,838+22.98%Add
WARNER BROS DISCOVERY INCWBD
2.01%1.71%$141.1M5.3M$104.2M3.8M+1.5M+37.90%Add
DDOORDASH INCDASH
2.01%$140.9M142.8M$00+142.8MNew Buy
SILICON LABORATORIES INCSLAB
2%1.06%$140.5M643,007$64.3M308,783+334,224+108.24%Add
TECK RESOURCES LTDTECK
1.9%2.08%$133.2M2.2M$126.5M2.4M-204,391-8.36%Reduce
JJANUS HENDERSON GROUP PLC
1.87%1.22%$131.0M2.5M$74.0M1.4M+1.1M+75.09%Add
ROKU INC COM CL AROKU
1.62%$113.8M831,445$00+831,445New Buy
TXNM ENERGY INCTXNM
1.47%1.7%$102.9M1.8M$103.2M1.8M+46,596+2.64%Add
AFFIRM HLDGS INCAFRM
1.34%1.16%$94.4M80.7M$70.4M75.0M+5.7M+7.53%Add
SUPER MICRO COMPUTER INCSMCI
1.26%$88.5M99.6M$00+99.6MNew Buy
TTRIP COM GROUP LTDTRPCF
1.25%1.38%$87.6M88.7M$83.9M80.9M+7.9M+9.72%Add
GGameStopGME
1.17%$81.8M80.4M$00+80.4MNew Buy
NORTHWESTERN ENERGY GROUP INNWE
1.12%1.17%$78.4M1.1M$71.3M1.1M+12,885+1.19%Add
VValaris LTD Non-Tradeable AssetVAL
1.09%0.98%$76.2M1.0M$59.8M609,711+439,896+72.15%Add
NNUVALENT INCNUVL
1.06%$74.3M601,633$00+601,633New Buy
MMAKEMYTRIP LIMITED MAURITIUSMMYT
0.97%$68.3M74.9M$00+74.9MNew Buy
DIGITALBRIDGE GROUP INCDBRG
0.93%0.79%$65.3M4.1M$48.2M3.1M+1.0M+32.24%Add
BBRIGHTHOUSE FINL INC COMBHF
0.84%0.84%$58.7M927,295$50.9M849,755+77,540+9.12%Add
APOGEE THERAPEUTICS INCAPGE
0.81%$57.1M429,900$00+429,900New Buy
BIO-TECHNE CORPTECH
0.77%$53.8M761,868$00+761,868New Buy
ORGANON & CO COMMON STOCKOGN
0.75%$52.4M3.9M$00+3.9MNew Buy
LIBERTY BROADBAND CORP COM SER CLBRDK
0.75%1.11%$52.3M1.6M$67.6M1.3M+232,406+17.30%Add
UUNITY SOFTWARE INCU
0.73%0.74%$51.3M45.3M$44.9M45.0M+246,000+0.55%Add
LIVERAMP HLDGS INCRAMP
0.71%$49.8M1.3M$00+1.3MNew Buy
NCR ATLEOS CORPORATIONNATL
0.7%0.55%$49.2M1.1M$33.7M784,236+363,877+46.40%Add
SSELECT MED HLDGS CORPSEM
0.68%0.48%$47.6M2.9M$29.3M1.8M+1.1M+60.20%Add
Global Payments Inc.GPN
0.67%0.83%$47.0M52.2M$50.4M57.1M-4.9M-8.50%Reduce
DOMINION ENERGY INCD
0.65%$45.9M671,858$00+671,858New Buy
FFLUENCE ENERGY INCFLNC
0.64%0.43%$45.2M35.2M$25.9M25.7M+9.5M+36.99%Add
AAlphabet Inc Class CGOOG
0.64%0.1%$45.1M127,605$5.9M20,578+107,027+520.10%Add
NNATIONAL STORAGE AFFILIATESNSA*
0.58%0.28%$41.0M923,781$16.8M454,254+469,527+103.36%Add
CCRACKER BARREL OLD CTRY STORCBRL
0.58%$40.7M39.7M$00+39.7MNew Buy
PProgress Software CorpPRGS
0.58%0.62%$40.5M42.1M$37.6M42.2M-25,000-0.06%Reduce
UUPSTART HLDGS INCUPST
0.57%0.45%$40.0M48.8M$27.6M38.7M+10.1M+25.97%Add
MicroStrategy IncMSTR
0.56%0.34%$39.4M41.2M$20.4M19.9M+21.3M+106.75%Add
UNIFIRST CORP MASSUNF
0.55%0.48%$38.9M147,098$29.1M115,822+31,276+27.00%Add
TWO HARBORS INVESTMETWO
0.55%0.38%$38.4M3.1M$23.1M2.0M+1.1M+53.11%Add
WWEIBO CORP
0.54%0.39%$37.9M37.7M$23.9M22.6M+15.1M+66.84%Add
AARRAY TECHNOLOGIES INCARRY
0.54%$37.8M30.2M$00+30.2MNew Buy
NNIO INC
0.53%$37.4M37.2M$00+37.2MNew Buy
SSKYWATER TECHNOLOGY INCSKYT
0.53%0.43%$37.1M1.1M$26.1M950,962+115,863+12.18%Add
GGroupon, Inc.GRPN
0.52%0.48%$36.4M36.8M$29.5M36.0M+800,000+2.22%Add

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