AQR Arbitrage LLC

Registered adviser

CIK

1167456

Location

Greenwich, CT

Portfolio Value

Mid $5,822,976,582

Diversification

Diversified

Reports for

AQR Capital Management Holdings, LLC AQR CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#785 / 8,819 ▼ 1

Top Industry

Shell Companies 33.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 114626

Roster of Oct 1, 2026

Regulatory AUM

$4,384,055,877

Main clients

Pooled investment vehicles (52% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$88,046,573 gross assets

LEI

549300WLXLBQZIFLTZ73

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$74,576,749 gross assets in 3 funds Hedge funds $74,576,749 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,384,055,877	Pooled investment vehicles (52%)
Apr 2025 to Mar 2026	$3,458,541,467	Registered funds and BDCs (59%)
Apr 2024 to Mar 2025	$2,847,157,925	Registered funds and BDCs (63%)
May 2023 to Mar 2024	$3,047,491,090	Registered funds and BDCs (51%)
Apr 2023	$3,047,491,090	Registered funds and BDCs (51%)
Apr 2022 to Mar 2023	$3,077,080,250	Pooled investment vehicles (57%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.2%, 70.6 effective positions, active share 96.3% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

77.0% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 96.3%; sector active share 43.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

3.7%

+0.8 pts

Top 5

16.7%

+3.3 pts

Top 10

30.2%

+4.9 pts

HHI

142

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	41.7%	$2,426,110,049	466
Communication Services	10.4%	$604,275,853	10
Utilities	10.1%	$587,547,518	8
Healthcare	9.3%	$540,972,927	11
Industrials	8.3%	$481,499,851	10
Technology	8.1%	$469,765,859	10
Basic Materials	3.2%	$186,042,270	4
Consumer Defensive	2.8%	$161,826,815	2
Real Estate	2.6%	$150,347,264	6
Consumer Cyclical	1.9%	$113,487,666	6
Energy	1.3%	$76,201,468	1
Unclassified	0.4%	$24,899,042	4

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
—		+1,082,529	2,880,889	$47,563,477
—		+1,081,742	2,522,373	$131,037,277
TWOD	Two Harbors Investment Corp.	+1,073,434	3,094,518	$77,208,224
DBRHP	DigitalBridge Group, Inc.	+1,008,605	4,137,058	$61,683,534
WTRG	Essential Utilities, Inc.	+720,838	3,858,057	$147,802,163
—		+719,374	2,522,937	$192,802,845
—		+484,340	831,741	$9,057,659
—		+469,527	923,781	$41,043,590
—		+445,990	2,883,106	$14,992,151
VAL	Valaris Ltd	+439,896	1,049,607	$76,201,468
NATL	NCR Atleos Corp	+363,877	1,148,113	$49,839,585
AXTA	Axalta Coating Systems Ltd.	+361,152	743,767	$25,451,706
—		+334,311	1,062,028	$217,758,221
SLAB	Silicon Laboratories Inc.	+334,224	643,007	$140,535,609
—		+232,406	1,575,430	$52,398,801
IRHO	Iron Horse Acquisition II Corp.	+192,667	1,119,868	$11,232,276
—		+166,658	811,051	$169,460,996
PEN	Penumbra Inc	+140,800	563,873	$178,042,899
NSC	Norfolk Southern Corp	+132,101	578,240	$181,908,521
—		+115,863	1,066,825	$37,146,846
GOOG	Alphabet Inc.	+107,027	127,605	$45,086,674
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MACI	Melar Acquisition Corp. I	−861,366	135,133	$1,470,247
ALF	Centurion Acquisition Corp.	−751,903	999,999	$10,879,989
IEAG	Infinite Eagle Acquisition Corp.	−592,515	920,285	$9,313,284
RANG	Range Capital Acquisition Corp.	−502,018	214,197	$2,290,836
TAVI	Tavia Acquisition Corp.	−436,281	218,600	$2,333,555
BCAR	D. Boral ARC Acquisition I Corp.	−406,358	391,817	$4,086,651
—		−364,343	941,250	$9,713,700
RFAM	RF Acquisition Corp III	−335,580	604,420	$5,983,758
ATII	Archimedes Tech SPAC Partners II Co.	−330,410	590,262	$6,363,024
RFAMR	RF Acquisition Corp III	−328,941	611,059	$67,278
SBXDF	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	−307,001	201,934	$2,146,558
PLMK	Plum Acquisition Corp. IV	−222,301	741,203	$7,901,223
—		−221,449	778,144	$8,038,227
NPAC	New Providence Acquisition Corp. III	−210,269	1,409,778	$14,634,905
TECK	Teck Resources Ltd	−204,391	2,240,303	$133,208,416
SPKLF	Spark I Acquisition Corp	−195,640	437,689	$5,492,997
GFUZ	General Fusion Group Ltd.	−183,023	472,579	$4,848,660
GPAT	GP-Act III Acquisition Corp.	−176,803	1,400,000	$15,218,000
LPAA	Launch One Acquisition Corp.	−175,000	1,381,500	$14,975,460
OIM	OneIM Acquisition Corp.	−164,406	322,878	$3,251,381
CUB	Lionheart Holdings	−151,784	1,400,000	$15,078,000
BACC	Blue Acquisition Corp	−146,828	342,689	$3,632,503
LPBB	Launch Two Acquisition Corp.	−142,500	1,345,494	$14,423,695
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
—		601,633	$74,301,676
—		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
—		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
—		674,223	$21,190,829
—		278,088	$19,950,033
VLOS	Velos Acquisition I Corp.	1,800,000	$19,494,000
—		6,046,463	$19,106,823
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
GIX	GigCapital9 Corp.	1,473,524	$14,632,093
GSAT	Globalstar, Inc.	177,549	$14,432,958
PAYO	Payoneer Global Inc.	2,025,659	$14,422,692
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		1,675,636	$108,815,802
—		5,843,849	$84,502,057
—		3,393,367	$81,440,808
—		1,048,664	$79,268,512
—		3,295,740	$77,944,251
—		2,108,811	$74,103,619
—		416,956	$73,872,095
—		1,752,560	$73,695,148
—		1,485,406	$69,353,606
—		2,462,154	$52,788,582
—		541,948	$43,323,323
—		231,730	$26,607,239
—		2,045,903	$24,428,082
GIXXU	GigCapital9 Corp.	2,178,000	$21,888,900
—		416,851	$21,009,290
SIMA	SIM Acquisition Corp. I	1,455,439	$15,602,306
TONT	Graf Global Corp.	1,436,852	$15,388,684
—		1,418,939	$15,196,837
—		1,379,225	$15,157,683
—		1,405,969	$14,804,854
MLAAU	Mountain Lake Acquisition Corp. II	1,415,656	$14,057,464
IACOU	Idea Acquisition Corp.	1,414,697	$14,019,647
—		339,867	$13,536,903
—		543,904	$13,445,307
—		709,714	$13,392,303
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

538 tracked positions · $5,822,976,582 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 538 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	1,062,028	+334,311	$217,758,221	+46.8%	4	$198.64	3.74%
AES	Aes Corp Utilities	Added	13,686,323	+5,454,228	$200,641,495	+73.0%	2	$14.74	3.45%
		Added	2,522,937	+719,374	$192,802,845	+54.0%	2	$69.68	3.31%
NSC	Norfolk Southern Corp Industrials	Added	578,240	+132,101	$181,908,521	+42.1%	4	$291.15	3.12%
PEN	Penumbra Inc Healthcare	Added	563,873	+140,800	$178,042,899	+28.2%	2	$334.96	3.06%
		Added	811,051	+166,658	$169,460,996	+27.2%	5	unpriced	2.91%
		Added	1,782,061	+52,972	$166,212,829	+24.2%	3	$87.01	2.85%
KVUE	Kenvue Inc. Consumer Defensive	Added	8,441,922	+2,856,343	$161,325,129	+67.5%	3	$17.14	2.77%
WTRG	Essential Utilities, Inc. Utilities	Added	3,858,057	+720,838	$147,802,163	+17.0%	3	$39.14	2.54%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	5,293,977	+1,455,024	$141,137,426	+33.9%	3	$26.22	2.42%
SLAB	Silicon Laboratories Inc. Technology	Added	643,007	+334,224	$140,535,609	+118.7%	2	$200.47	2.41%
TECK	Teck Resources Ltd Basic Materials	Reduced	2,240,303	-204,391	$133,208,416	+5.3%	4	$42.91	2.29%
		Added	2,522,373	+1,081,742	$131,037,277	+77.1%	3	unpriced	2.25%
ROKU	Roku, Inc Communication Services	NEW	831,445	NEW	$114,855,812	NEW	1	$121.99	1.97%
TXNM	Txnm Energy Inc Utilities	Added	1,812,443	+46,596	$102,910,513	−0.3%	5	$56.33	1.77%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	1,094,832	+12,885	$78,411,867	+9.9%	4	$65.13	1.35%
TWOD	Two Harbors Investment Corp. Real Estate	Added	3,094,518	+1,073,434	$77,208,224	+54.1%	3	unpriced	1.33%
VAL	Valaris Ltd Energy	Added	1,049,607	+439,896	$76,201,468	+27.5%	2	$84.26	1.31%
		NEW	601,633	NEW	$74,301,676	NEW	1	unpriced	1.28%
DBRHP	DigitalBridge Group, Inc. Financial Services	Added	4,137,058	+1,008,605	$61,683,534	+21.6%	3	unpriced	1.06%
BHF	Brighthouse Financial, Inc. Financial Services	Added	927,295	+77,540	$58,697,773	+15.4%	3	$60.17	1.01%
		NEW	429,900	NEW	$57,060,627	NEW	1	$90.09	0.98%
TECH	BIO-TECHNE Corp Healthcare	NEW	761,868	NEW	$53,825,974	NEW	1	$54.00	0.92%
OGN	Organon & Co. Healthcare	NEW	3,880,354	NEW	$52,539,993	NEW	1	$11.96	0.90%
		Added	1,575,430	+232,406	$52,398,801	−22.4%	6	unpriced	0.90%
RAMP	LiveRamp Holdings, Inc. Technology	NEW	1,324,683	NEW	$49,861,068	NEW	1	$32.94	0.86%
NATL	NCR Atleos Corp Technology	Added	1,148,113	+363,877	$49,839,585	+45.8%	2	$42.29	0.86%
		Added	2,880,889	+1,082,529	$47,563,477	+62.4%	2	unpriced	0.82%
D	Dominion Energy, Inc Utilities	NEW	671,858	NEW	$45,881,182	NEW	1	$65.02	0.79%
GOOG	Alphabet Inc. Communication Services	Added	127,605	+107,027	$45,086,674	+663.8%	2	$350.42	0.77%
		Added	923,781	+469,527	$41,043,590	+143.6%	2	unpriced	0.70%
UNF	Unifirst Corp Industrials	Added	147,098	+31,276	$38,901,537	+33.5%	2	$237.16	0.67%
		Added	1,066,825	+115,863	$37,146,846	+42.5%	2	$29.92	0.64%
ACA	Arcosa, Inc. Industrials	NEW	242,389	NEW	$35,216,697	NEW	1	$124.21	0.60%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	1,061,720	NEW	$32,042,709	NEW	1	$28.19	0.55%
		NEW	85,278	NEW	$30,233,609	NEW	1	unpriced	0.52%
		Added	711,552	+25,744	$27,978,224	+11.4%	2	unpriced	0.48%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	743,767	+361,152	$25,451,706	+140.1%	3	$29.70	0.44%
		NEW	2,592,426	NEW	$24,342,880	NEW	1	$8.11	0.42%
		NEW	2,038,126	NEW	$23,866,455	NEW	1	$10.55	0.41%
		Reduced	2,000,979	-38,009	$22,851,180	−0.7%	10	$10.19	0.39%
		NEW	2,333,922	NEW	$22,849,096	NEW	1	$13.31	0.39%
		NEW	895,333	NEW	$22,275,885	NEW	1	$23.56	0.38%
CXII	Churchill Capital Corp XII Financial Services	NEW	2,024,126	NEW	$21,556,941	NEW	1	unpriced	0.37%
		NEW	674,223	NEW	$21,190,829	NEW	1	unpriced	0.36%
BEAG	Bold Eagle Acquisition Corp. Financial Services	Held	1,898,570	0	$20,276,727	+1.2%	7	unpriced	0.35%
		NEW	278,088	NEW	$19,950,033	NEW	1	unpriced	0.34%
VLOS	Velos Acquisition I Corp. Financial Services	NEW	1,800,000	NEW	$19,494,000	NEW	1	$10.79	0.33%
		NEW	6,046,463	NEW	$19,106,823	NEW	1	unpriced	0.33%
GCGR	General Catalyst Global Resilience Merger Corp. Financial Services	NEW	1,830,500	NEW	$18,469,745	NEW	1	unpriced	0.32%

Showing the top 50 of 538 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.