AQR Arbitrage
$5.9B 13F equity value
707 Holdings
Quarter ended June 30, 2026
The latest 13F on file for AQR Arbitrage covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 1,062,028 | $218M | 3.7% |
| AES | AES CORP | 13,686,323 | $200M | 3.4% |
| WBS | WEBSTER FINL CORP | 2,522,937 | $192M | 3.3% |
| NSC | NORFOLK SOUTHN CORP | 578,240 | $181M | 3.1% |
| PEN | PENUMBRA INC | 563,873 | $178M | 3.0% |
| GTLS | CHART INDS INC | 811,051 | $169M | 2.9% |
| QRVO | QORVO INC | 1,782,061 | $166M | 2.8% |
| KVUE | KENVUE INC | 8,441,922 | $161M | 2.7% |
| WTRG | ESSENTIAL UTILS INC | 3,858,057 | $148M | 2.5% |
| WBD | WARNER BROS DISCOVERY INC | 5,293,977 | $141M | 2.4% |
Track AQR Arbitrage's 13F portfolio: $5.9B in reported holdings, 707 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}