AQR Arbitrage LLC

hedge fundUpdated 27 days ago

Managed by Aqr Arbitrage Llc • Latest filing Q2 2026

Portfolio value

$7B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

25.0%

Weight of largest holdings

Annualized return

26.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3.3B
Q2 2023	$2.3B
Q3 2023	$2.2T
Q4 2023	$2.5B
Q1 2024	$2.9B
Q2 2024	$3.9B
Q3 2024	$4.6B
Q4 2024	$4.6B
Q1 2025	$4.2B
Q2 2025	$4.4B
Q3 2025	$3.9B
Q4 2025	$4.8B
Q1 2026	$6.1B
Q2 2026	$7B

Top holdings

634 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E EA ELECTRONIC ARTS INC	$217.8M	1.06M	3.10%	Added(+45.9%)
2	A AES AES CORP	$200.3M	13.69M	2.85%	Added(+66.3%)
3	W WBS-PG WEBSTER FINL CORP	$191.5M	2.52M	2.73%	Added(+39.9%)
4	N NSC NORFOLK SOUTHN CORP	$180.9M	578.2K	2.58%	Added(+29.6%)
5	P PEN PENUMBRA INC	$178M	563.9K	2.54%	Added(+33.3%)
6	G GTLS CHART INDS INC	$169.5M	811.1K	2.41%	Added(+25.9%)
7	Q QRVO QORVO INC	$166.2M	1.78M	2.37%	Added(+3.1%)
8	K KVUE KENVUE INC	$160.7M	8.44M	2.29%	Added(+51.1%)
9	W WTRG ESSENTIAL UTILS INC	$147.8M	3.86M	2.10%	Added(+23.0%)
10	W WMT WARNER BROS DISCOVERY INC	$141.1M	5.29M	2.01%	Added(+37.9%)
11	? N/A DOORDASH INC	$140.9M	142.82M	2.01%	—
12	S SLAB SILICON LABORATORIES INC	$140.5M	643.0K	2.00%	Added(+108.2%)
13	T TCKRF TECK RESOURCES LTD	$133.2M	2.24M	1.90%	Trimmed(-8.4%)
14	J JAZZ JANUS HENDERSON GROUP PLC	$131M	2.52M	1.87%	Added(+75.1%)
15	R ROKU ROKU INC	$113.8M	831.4K	1.62%	—
16	T TXNM TXNM ENERGY INC	$102.9M	1.81M	1.47%	Added(+2.6%)
17	? N/A AFFIRM HLDGS INC	$94.4M	80.70M	1.34%	Added(+7.5%)
18	? N/A SUPER MICRO COMPUTER INC	$88.5M	99.56M	1.26%	—
19	T TRPCF TRIP COM GROUP LTD	$87.6M	88.75M	1.25%	Added(+9.7%)
20	G GME-WT GAMESTOP CORP	$81.8M	80.38M	1.17%	—

E

1.EA

ELECTRONIC ARTS INC

+45.9%

Value

$217.8M

Shares

1.06M

% Port

3.10%

A

AES CORP

+66.3%

Value

$200.3M

Shares

13.69M

% Port

2.85%

W

WEBSTER FINL CORP

+39.9%

Value

$191.5M

Shares

2.52M

% Port

2.73%

N

NORFOLK SOUTHN CORP

+29.6%

Value

$180.9M

Shares

578.2K

% Port

2.58%

P

PENUMBRA INC

+33.3%

Value

$178M

Shares

563.9K

% Port

2.54%

G

CHART INDS INC

+25.9%

Value

$169.5M

Shares

811.1K

% Port

2.41%

Q

QORVO INC

+3.1%

Value

$166.2M

Shares

1.78M

% Port

2.37%

K

KENVUE INC

+51.1%

Value

$160.7M

Shares

8.44M

% Port

2.29%

W

ESSENTIAL UTILS INC

+23.0%

Value

$147.8M

Shares

3.86M

% Port

2.10%

W

10.WMT

WARNER BROS DISCOVERY INC

+37.9%

Value

$141.1M

Shares

5.29M

% Port

2.01%

?

11.N/A

DOORDASH INC

Value

$140.9M

Shares

142.82M

% Port

2.01%

S

SILICON LABORATORIES INC

+108.2%

Value

$140.5M

Shares

643.0K

% Port

2.00%

T

TECK RESOURCES LTD

-8.4%

Value

$133.2M

Shares

2.24M

% Port

1.90%

J

JANUS HENDERSON GROUP PLC

+75.1%

Value

$131M

Shares

2.52M

% Port

1.87%

R

ROKU INC

Value

$113.8M

Shares

831.4K

% Port

1.62%

T

TXNM ENERGY INC

+2.6%

Value

$102.9M

Shares

1.81M

% Port

1.47%

?

17.N/A

AFFIRM HLDGS INC

+7.5%

Value

$94.4M

Shares

80.70M

% Port

1.34%

?

18.N/A

SUPER MICRO COMPUTER INC

Value

$88.5M

Shares

99.56M

% Port

1.26%

T

TRIP COM GROUP LTD

+9.7%

Value

$87.6M

Shares

88.75M

% Port

1.25%

G

GAMESTOP CORP

Value

$81.8M

Shares

80.38M

% Port

1.17%

View full portfolio (634 holdings) →

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