Aqr Arbitrage Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aqr Arbitrage Llc disclosed 62 stock positions valued at approximately $7.02B as of quarter-end June 30, 2026. The largest holdings include ELECTRONIC ARTS INC, AES CORP, and WEBSTER FINL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $7.02B
Holdings by Sector
Aqr Arbitrage Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 3.10% | 1,062,028 | +334,311 | +45.94% | $217,758,221 |
| AES CORP | AES | Utilities | 2.85% | 13,686,323 | +5,454,228 | +66.26% | $200,299,337 |
| WEBSTER FINL CORP | WBS | Financial Services | 2.73% | 2,522,937 | +719,374 | +39.89% | $191,541,377 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 2.58% | 578,240 | +132,101 | +29.61% | $180,931,296 |
| PENUMBRA INC | PEN | Healthcare | 2.54% | 563,873 | +140,800 | +33.28% | $178,042,900 |
| CHART INDS INC | GTLS | Industrials | 2.41% | 811,051 | +166,658 | +25.86% | $169,460,996 |
| QORVO INC | QRVO | Technology | 2.37% | 1,782,061 | +52,972 | +3.06% | $166,212,829 |
| KENVUE INC | KVUE | Consumer Defensive | 2.29% | 8,441,922 | +2,856,343 | +51.14% | $160,691,985 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 2.10% | 3,858,057 | +720,838 | +22.98% | $147,802,164 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.01% | 5,293,977 | +1,455,024 | +37.90% | $141,137,427 |
| SILICON LABORATORIES INC | SLAB | Technology | 2.00% | 643,007 | +334,224 | +108.24% | $140,535,610 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.90% | 2,240,303 | -204,391 | -8.36% | $133,208,416 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 1.87% | 2,522,373 | +1,081,742 | +75.09% | $131,037,277 |
| ROKU INC | ROKU | Communication Services | 1.62% | 831,445 | +831,445 | +100.00% | $113,824,821 |
| TXNM ENERGY INC | TXNM | Utilities | 1.47% | 1,812,443 | +46,596 | +2.64% | $102,910,514 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 1.12% | 1,094,832 | +12,885 | +1.19% | $78,411,868 |
| VALARIS LTD | VAL | Energy | 1.09% | 1,049,607 | +439,896 | +72.15% | $76,201,468 |
| NUVALENT INC | NUVL | Healthcare | 1.06% | 601,633 | +601,633 | +100.00% | $74,301,676 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.93% | 4,137,058 | +1,008,605 | +32.24% | $65,282,775 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.84% | 927,295 | +77,540 | +9.12% | $58,697,774 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.81% | 429,900 | +429,900 | +100.00% | $57,060,627 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.77% | 761,868 | +761,868 | +100.00% | $53,825,974 |
| ORGANON & CO | OGN | Healthcare | 0.75% | 3,880,354 | +3,880,354 | +100.00% | $52,384,779 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.75% | 1,575,430 | +232,406 | +17.30% | $52,320,030 |
| LIVERAMP HLDGS INC | RAMP | Technology | 0.71% | 1,324,683 | +1,324,683 | +100.00% | $49,781,587 |
| NCR ATLEOS CORPORATION | NATL | Technology | 0.70% | 1,148,113 | +363,877 | +46.40% | $49,173,680 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.68% | 2,880,889 | +1,082,529 | +60.20% | $47,563,477 |
| DOMINION ENERGY INC | D | Utilities | 0.65% | 671,858 | +671,858 | +100.00% | $45,881,183 |
| ALPHABET INC | GOOG | Communication Services | 0.64% | 127,605 | +107,027 | +520.10% | $45,086,675 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.58% | 923,781 | +469,527 | +103.36% | $41,043,590 |
Showing 30 of 62 holdings in the latest reporting period.