AQR Arbitrage LLC

CIK

1167456

Location

Greenwich, CT

Portfolio Value

Mid $5,217,151,246

Diversification

Diversified

Reports for

AQR Capital Management Holdings, LLC AQR CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#723 / 8,700 ▲ 281

Top Industry

Shell Companies 33.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

340 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

−0.1 pts

Top 5

18.6%

−0.7 pts

Top 10

33.1%

−2.7 pts

HHI

161

Diversified−10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.8%	$2,234,110,121	273
Utilities	11.1%	$576,561,862	6
Communication Services	10.6%	$550,753,866	9
Technology	9.0%	$469,342,309	10
Healthcare	8.2%	$426,301,006	11
Industrials	5.9%	$307,072,660	9
Basic Materials	3.6%	$186,042,270	4
Consumer Defensive	3.1%	$161,325,129	2
Real Estate	2.0%	$102,090,247	6
Consumer Cyclical	1.8%	$93,537,633	6
Energy	1.5%	$76,201,468	1
Unclassified	0.6%	$33,812,675	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	+5,454,228	13,686,323	$200,641,495
KVUE	Kenvue Inc.	+2,856,343	8,441,922	$161,325,129
WBD	Warner Bros. Discovery, Inc.	+1,455,024	5,293,977	$141,137,426
CCO	Clear Channel Outdoor Holdings, Inc.	+1,169,943	3,854,569	$9,328,056
VLOS	Velos Acquisition I Corp.	+1,099,134	1,800,000	$19,494,000
—		+1,082,529	2,880,889	$47,563,477
—		+1,081,742	2,522,373	$131,037,277
TWO-PC	Two Harbors Investment Corp.	+1,073,434	3,094,518	$77,208,224
TRGS	TRG Latin America Acquisitions Corp.	+1,035,570	2,020,050	$9,989,147
DBRG	DigitalBridge Group, Inc.	+1,008,605	4,137,058	$65,282,775
CTAA	Clearthink 1 Acquisition Corp.	+776,743	1,553,486	$7,697,523
GIX	GigCapital9 Corp.	+769,048	2,947,048	$14,632,093
MLAA	Mountain Lake Acquisition Corp. II	+757,967	2,173,623	$14,389,384
WTRG	Essential Utilities, Inc.	+720,838	3,858,057	$147,802,163
—		+719,374	2,522,937	$192,802,845
XSLL	Xsolla SPAC 1	+655,974	1,967,934	$12,988,364
HCIC	Hennessy Capital Investment Corp. VIII	+634,833	1,257,555	$6,303,891
IACO	Idea Acquisition Corp.	+504,758	1,919,455	$14,348,639
HDRN	Hadron Energy, Inc.	+491,954	1,597,445	$0
—		+484,340	877,463	$9,093,322
—		+469,527	923,781	$0
—		+445,990	2,883,106	$14,992,151
VAL	Valaris Ltd	+439,896	1,049,607	$76,201,468
MUZE	Muzero Acquisition Corp	+424,268	1,206,024	$7,983,878
AACI	Armada Acquisition Corp. III	+367,302	1,129,622	$7,392,550
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIMAU	SIM Acquisition Corp. I	−1,455,439	814,850	$0
MACI	Melar Acquisition Corp. I/Cayman	−859,358	547,902	$1,470,247
—		−812,300	528,533	$0
ALFUU	Centurion Acquisition Corp.	−747,875	2,000,190	$0
FAC	Factorial Energy Inc.	−683,363	316,073	$0
RFAM	RF Acquisition Corp III	−664,521	1,215,479	$5,983,758
IEAG	Infinite Eagle Acquisition Corp.	−587,715	1,237,885	$9,313,284
RANG	Range Capital Acquisition Corp.	−502,018	960,338	$2,290,836
TMS	Teamshares Inc	−457,291	498,115	$0
TAVI	Tavia Acquisition Corp.	−433,241	941,120	$2,333,555
BCARU	D. Boral ARC Acquisition I Corp.	−403,522	870,937	$4,086,651
—		−364,343	1,393,577	$10,699,772
DMAA	Drugs Made In America Acquisition Corp.	−357,585	372,322	$0
ATII	Archimedes Tech SPAC Partners II Co.	−328,252	1,071,628	$6,363,024
SBXD	SilverBox Corp IV	−322,975	1,012,401	$10,944,054
CRBG	Corebridge Financial, Inc.	−322,813	303,212	$8,680,959
PGAC	PANTAGES CAPITAL ACQUISITION Corp	−306,901	731,251	$2,146,558
PLMK	Plum Acquisition Corp, IV	−220,050	1,225,206	$7,901,223
—		−212,157	1,830,232	$8,038,227
NPAC	New Providence Acquisition Corp. III/Cayman	−207,017	1,953,046	$14,634,905
TECK	Teck Resources Ltd	−204,391	2,240,303	$133,208,416
SPKL	Spark I Acquisition Corp	−195,640	730,020	$5,492,996
OIM	OneIM Acquisition Corp.	−191,807	376,691	$3,251,381
GFUZ	General Fusion Group Ltd.	−183,023	472,579	$4,848,660
GPAT	GP-Act III Acquisition Corp.	−175,442	1,858,963	$15,218,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	831,445	$114,855,812
APGE	Apogee Therapeutics, Inc.	429,900	$57,060,627
TECH	BIO-TECHNE Corp	761,868	$53,825,974
OGN	Organon & Co.	3,880,354	$52,539,993
RAMP	LiveRamp Holdings, Inc.	1,324,683	$49,861,068
D	Dominion Energy, Inc	671,858	$45,881,182
ACA	Arcosa, Inc.	242,389	$35,216,697
CZR	Caesars Entertainment, Inc.	1,061,720	$32,042,709
—		85,278	$30,233,609
GBTG	Global Business Travel Group, Inc.	2,592,426	$24,342,880
—		2,038,126	$23,866,455
—		2,333,922	$22,849,096
—		895,333	$22,275,885
CXII	Churchill Capital Corp XII	2,024,126	$21,556,941
GCGR	General Catalyst Global Resilience Merger Corp.	1,830,500	$18,469,745
KEYY	Keystone Acquisition Corp.	1,723,275	$16,991,491
IACQ	Irenic Acquisition Corp.	1,611,286	$16,096,747
GSAT	Globalstar, Inc.	177,549	$14,432,958
PAYO	Payoneer Global Inc.	2,025,659	$14,422,692
NHIV	NewHold Investment Corp IV	1,219,750	$12,197,500
LCII	Lci Industries	115,081	$12,184,776
—		295,595	$8,974,264
SYNA	SYNAPTICS Inc	71,292	$8,856,605
RREV	RRE Ventures Acquisition Corp.	1,173,145	$8,684,228
LEGO	Legato Merger Corp. IV	861,304	$8,544,135
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TONT	Graf Global Corp.	1,436,852	$15,388,684
VECO	Veeco Instruments Inc	243,463	$8,243,657
BXBL	BOXABL Inc.	758,152	$7,657,335
RNA	Atrium Therapeutics, Inc.	179,713	$2,402,762
ALCYF	Alchemy Investments Acquisition Corp 1	286,585	$1,007,863
CYAB	Cyabra, Inc.	31,988	$59,177
HQ	Horizon Quantum Holdings Ltd.	11,795	$24,179
NAMM	Namib Minerals	98,752	$13,331
—		416,851	$0
DTSQ	DT Cloud Star Acquisition Corp	435,900	$0
ENHA	Enhanced Group Inc.	880,001	$0
—		2,901,859	$0
—		2,462,154	$0
—		603,224	$0
—		310,314	$0
—		2,045,903	$0
—		678,382	$0
—		146,604	$0
—		231,730	$0
—		494,963	$0
—		339,867	$0
—		414,354	$0
—		171,555	$0
—		5,843,849	$0
—		543,904	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

340 tracked positions · $5,217,151,246 total · filing declares 634 positions · $7,021,695,390 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 340 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	1,062,028	+334,311	$217,758,221	+46.8%	4.17%
AES	Aes Corp Utilities	Added	13,686,323	+5,454,228	$200,641,495	+73.0%	3.85%
		Added	2,522,937	+719,374	$192,802,845	+54.0%	3.70%
NSC	Norfolk Southern Corp Industrials	Added	578,240	+132,101	$181,908,521	+42.1%	3.49%
PEN	Penumbra Inc Healthcare	Added	563,873	+140,800	$178,042,899	+28.2%	3.41%
QRVO	Qorvo, Inc. Technology	Added	1,782,061	+52,972	$166,212,829	+24.2%	3.19%
KVUE	Kenvue Inc. Consumer Defensive	Added	8,441,922	+2,856,343	$161,325,129	+67.5%	3.09%
WTRG	Essential Utilities, Inc. Utilities	Added	3,858,057	+720,838	$147,802,163	+17.0%	2.83%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	5,293,977	+1,455,024	$141,137,426	+33.9%	2.71%
SLAB	Silicon Laboratories Inc. Technology	Added	643,007	+334,224	$140,535,609	+118.7%	2.69%
TECK	Teck Resources Ltd Basic Materials	Reduced	2,240,303	-204,391	$133,208,416	+5.3%	2.55%
		Added	2,522,373	+1,081,742	$131,037,277	—	2.51%
ROKU	Roku, Inc Communication Services	NEW	831,445	NEW	$114,855,812	NEW	2.20%
TXNM	Txnm Energy Inc Utilities	Added	1,812,443	+46,596	$102,910,513	−0.3%	1.97%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	1,094,832	+12,885	$78,411,867	+9.9%	1.50%
TWO-PC	Two Harbors Investment Corp. Real Estate	Added	3,094,518	+1,073,434	$77,208,224	+54.1%	1.48%
VAL	Valaris Ltd Energy	Added	1,049,607	+439,896	$76,201,468	+27.5%	1.46%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	4,137,058	+1,008,605	$65,282,775	+35.3%	1.25%
BHF	Brighthouse Financial, Inc. Financial Services	Added	927,295	+77,540	$58,697,773	+15.4%	1.13%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	429,900	NEW	$57,060,627	NEW	1.09%
TECH	BIO-TECHNE Corp Healthcare	NEW	761,868	NEW	$53,825,974	NEW	1.03%
OGN	Organon & Co. Healthcare	NEW	3,880,354	NEW	$52,539,993	NEW	1.01%
RAMP	LiveRamp Holdings, Inc. Technology	NEW	1,324,683	NEW	$49,861,068	NEW	0.96%
NATL	NCR Atleos Corp Technology	Added	1,148,113	+363,877	$49,839,585	+45.8%	0.96%
		Added	2,880,889	+1,082,529	$47,563,477	—	0.91%
D	Dominion Energy, Inc Utilities	NEW	671,858	NEW	$45,881,182	NEW	0.88%
GOOGL	Alphabet Inc. Communication Services	Added	127,605	+107,027	$45,086,674	+663.8%	0.86%
UNF	Unifirst Corp Industrials	Added	147,098	+31,276	$38,901,537	+33.5%	0.75%
		Added	1,066,825	+115,863	$37,146,846	+42.5%	0.71%
ACA	Arcosa, Inc. Industrials	NEW	242,389	NEW	$35,216,697	NEW	0.68%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	1,061,720	NEW	$32,042,709	NEW	0.61%
		NEW	85,278	NEW	$30,233,609	NEW	0.58%
		Added	711,552	+25,744	$27,978,224	—	0.54%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	743,767	+361,152	$25,451,706	+140.1%	0.49%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	NEW	2,592,426	NEW	$24,342,880	NEW	0.47%
		NEW	2,038,126	NEW	$23,866,455	NEW	0.46%
		Reduced	2,734,114	-37,559	$22,851,180	−0.7%	0.44%
		NEW	2,333,922	NEW	$22,849,096	NEW	0.44%
		NEW	895,333	NEW	$22,275,885	NEW	0.43%
CXII	Churchill Capital Corp XII Financial Services	NEW	2,024,126	NEW	$21,556,941	NEW	0.41%
BEAG	Bold Eagle Acquisition Corp. Financial Services	Added	3,917,473	+3,900	$20,276,727	+1.2%	0.39%
VLOS	Velos Acquisition I Corp. Financial Services	Added	1,800,000	+1,099,134	$19,494,000	—	0.37%
GCGR	General Catalyst Global Resilience Merger Corp. Financial Services	NEW	1,830,500	NEW	$18,469,745	NEW	0.35%
GIW	GigCapital8 Corp. Financial Services	Added	3,454,365	+68,427	$17,534,116	+3.9%	0.34%
KEYY	Keystone Acquisition Corp. Financial Services	NEW	1,723,275	NEW	$16,991,491	NEW	0.33%
TACH	Titan Acquisition Corp. Financial Services	Reduced	2,411,017	-17,540	$16,382,602	−0.3%	0.31%
IACQ	Irenic Acquisition Corp. Financial Services	NEW	1,611,286	NEW	$16,096,747	NEW	0.31%
ZIM	ZIM Integrated Shipping Services Ltd. Industrials	Reduced	613,986	-9,797	$15,963,636	−2.9%	0.31%
ALDF	Aldel Financial II Inc. Financial Services	Reduced	2,273,465	-45,873	$15,636,706	−2.2%	0.30%
GPAT	GP-Act III Acquisition Corp. Financial Services	Reduced	1,858,963	-175,442	$15,218,000	−11.0%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.