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AQR Arbitrage LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,021,695,390
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $217,758,221
- AES CORP · COM · 00130H105 · shares: $200,299,337
- WEBSTER FINL CORP · COM · 947890109 · shares: $191,541,377
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $180,931,296
- PENUMBRA INC · COM · 70975L107 · shares: $178,042,900
- CHART INDS INC · COM · 16115Q308 · shares: $169,460,996
- QORVO INC · COM · 74736K101 · shares: $166,212,829
- KENVUE INC · COM · 49177J102 · shares: $160,691,985
- ESSENTIAL UTILS INC · COM · 29670G102 · shares: $147,802,164
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $141,137,427
Reported holdings
634 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 330,500 shares | $3,321,525 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 321,056 shares | $3,258,718 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 322,878 shares | $3,254,610 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 316,643 shares | $3,198,094 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | — | 312,523 shares | $3,193,985 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 315,705 shares | $3,187,042 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 306,377 shares | $3,094,408 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 304,012 shares | $3,073,561 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 295,494 shares | $3,016,994 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 289,675 shares | $2,977,859 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 285,795 shares | $2,975,126 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | — | 286,849 shares | $2,917,254 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 293,324 shares | $2,903,908 |
| APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | — | 291,150 shares | $2,896,943 |
| XFLH CAP CORP | ORD SHS | G9834D107 | — | 282,939 shares | $2,820,902 |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | — | 264,201 shares | $2,702,776 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 250,075 shares | $2,578,898 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 244,332 shares | $2,497,073 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 203,500 shares | $2,464,385 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 244,571 shares | $2,460,384 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 | — | 237,020 shares | $2,367,830 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | — | 218,600 shares | $2,333,555 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | — | 212,622 shares | $2,328,211 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 224,545 shares | $2,297,095 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | — | 214,197 shares | $2,287,624 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 219,783 shares | $2,259,369 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 207,859 shares | $2,170,048 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | — | 201,934 shares | $2,142,520 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 | — | 171,422 shares | $2,125,633 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 195,875 shares | $2,056,688 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | — | 184,373 shares | $2,035,478 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | G37073122 | — | 202,612 shares | $2,032,198 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | — | 185,283 shares | $1,993,645 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | — | 528,533 shares | $1,897,433 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 188,207 shares | $1,887,716 |
| RF ACQUISITION CORP II | SHS | G75389109 | — | 170,479 shares | $1,878,679 |
| PONO CAP FOUR INC | CL A ORD SHS | G71702107 | — | 188,295 shares | $1,875,418 |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | — | 175,554 shares | $1,732,718 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 172,992 shares | $1,726,460 |
| YHN ACQUISITION I LTD | SHS | G1514D101 | — | 157,137 shares | $1,709,651 |
| PEACE ACQUISITION CORP | ORD SHS | G6956D105 | — | 158,640 shares | $1,572,122 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | — | 133,108 shares | $1,566,681 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | — | 135,133 shares | $1,470,247 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 159,598 shares | $1,409,250 |
| FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | — | 140,850 shares | $1,404,275 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 133,250 shares | $1,352,488 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | — | 120,931 shares | $1,335,078 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | — | 124,747 shares | $1,329,803 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 108,471 shares | $1,124,844 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 181,159 shares | $1,123,186 |
| GREIF INC | CL A | 397624107 | — | 14,778 shares | $1,098,153 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 65,000 principal | $1,095,213 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 518,200 shares | $1,083,038 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | — | 87,085 shares | $1,076,371 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 481,366 shares | $1,049,378 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 452,327 shares | $986,073 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 1,000,000 principal | $965,000 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 185,903 shares | $914,643 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 87,756 shares | $904,764 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 54,484 shares | $881,006 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 79,965 shares | $830,836 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 479,120 shares | $814,504 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 73,535 shares | $752,998 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 551,505 shares | $727,987 |
| TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | — | 498,115 shares | $722,267 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | — | 292,331 shares | $701,594 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | — | 782,445 shares | $680,727 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 837,280 shares | $619,503 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | — | 435,725 shares | $601,301 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 2,018,903 shares | $585,482 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | — | 317,627 shares | $555,847 |
| COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | — | 651,786 shares | $521,429 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | — | 91,050 shares | $501,686 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | — | 1,052,088 shares | $473,440 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | — | 46,496 shares | $461,938 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 1,396,848 shares | $461,100 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | — | 70,000 principal | $457,065 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 1,712,969 shares | $445,372 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 562,209 shares | $424,468 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 705,916 shares | $423,550 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 556,426 shares | $417,431 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 1,289,107 shares | $412,514 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 563,549 shares | $411,391 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 316,073 shares | $395,091 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 643,693 shares | $386,216 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 1,473,524 shares | $383,116 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 537,284 shares | $376,099 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 300,000 principal | $357,551 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 656,455 shares | $347,921 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 185,761 shares | $345,515 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 925,199 shares | $343,249 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 896,360 shares | $336,314 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 492,046 shares | $324,750 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 863,470 shares | $319,484 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 1,499,545 shares | $314,904 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 239,849 shares | $311,804 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 4,500 shares | $305,348 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 138,125 shares | $303,875 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 1,316,343 shares | $300,126 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 40,583 shares | $293,821 |