AQR Arbitrage LLC
CIK 1167456
13F filing for Q2 2026・No. 729
- Holdings
- US$7.02B
- Quarter change
- +US$933.03M
- Entries
- 634
- Net bought (estimate)
- +US$634.78M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 179
- Sold out 106
- Cut 51
- Added 298
- Corporate actions 2
- Unchanged 68
Largest holdings
596 stocks worth US$5.86B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EAELECTRONIC ARTS INCCOM | Added | 1,062,028 | US$217.76M | 3.72% |
| AESAES CORPCOM | Added | 13,686,323 | US$200.3M | 3.42% |
| WBSWEBSTER FINL CORPCOM | Added | 2,522,937 | US$191.54M | 3.27% |
| NORFOLK SOUTHN CORPCOM | Added | 578,240 | US$180.93M | 3.09% |
| PENPENUMBRA INCCOM | Added | 563,873 | US$178.04M | 3.04% |
| GTLSCHART INDS INCCOM | Added | 811,051 | US$169.46M | 2.89% |
| QRVOQORVO INCCOM | Added | 1,782,061 | US$166.21M | 2.84% |
| KVUEKENVUE INCCOM | Added | 8,441,922 | US$160.69M | 2.74% |
| WTRGESSENTIAL UTILS INCCOM | Added | 3,858,057 | US$147.8M | 2.52% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | Added | 5,293,977 | US$141.14M | 2.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.