Filed: 5/15/2026ACC: 0001167456-26-000003
📋 What this filing means
AQR ARBITRAGE LLC filed this quarterly 13F‑HR report disclosing 556 equity positions with a total reported market value of $6.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
556
Positions
$6.09B
Total AUM (reported)
1.42B
Total Shares
Allocation by class
COM$2.31B37.9%
CL A$473.64M7.8%
ORD SHS CL A$395.60M6.5%
SHS CL A$304.25M5.0%
USD CL A ORD SHS$254.65M4.2%
ORD SHS$183.08M3.0%
CL B$126.51M2.1%
Portfolio Concentration
Top 3$420.23M6.9%
4–10$861.01M14.1%
11–25$1.24B20.4%
Rest$3.56B58.5%
Top 3 weight
6.9%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 1.42B
Sole
Full voting authority
1.42B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other556
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings556
Rows:
ELECTRONIC ARTS INC
DFNDShares727.72K
TypeSH
Market value$147.47M
2.42%
Sole
727.72K
Shared
0.00
None
0.00
PENUMBRA INC
DFNDShares423.07K
TypeSH
Market value$138.92M
2.28%
Sole
423.07K
Shared
0.00
None
0.00
QORVO INC
DFNDShares1.73M
TypeSH
Market value$133.83M
2.20%
Sole
1.73M
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares644.39K
TypeSH
Market value$133.23M
2.19%
Sole
644.39K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares446.14K
TypeSH
Market value$126.59M
2.08%
Sole
446.14K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares2.44M
TypeSH
Market value$126.51M
2.08%
Sole
2.44M
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
DFNDShares3.14M
TypeSH
Market value$126.34M
2.07%
Sole
3.14M
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares1.80M
TypeSH
Market value$123.87M
2.03%
Sole
1.80M
Shared
0.00
None
0.00
AES CORP
DFNDShares8.23M
TypeSH
Market value$115.66M
1.90%
Sole
8.23M
Shared
0.00
None
0.00
AIR LEASE CORP
DFNDShares1.68M
TypeSH
Market value$108.82M
1.79%
Sole
1.68M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares3.84M
TypeSH
Market value$104.23M
1.71%
Sole
3.84M
Shared
0.00
None
0.00
TXNM ENERGY INC
DFNDShares1.77M
TypeSH
Market value$103.23M
1.70%
Sole
1.77M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares5.59M
TypeSH
Market value$95.23M
1.56%
Sole
5.59M
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
DFNDShares5.84M
TypeSH
Market value$84.50M
1.39%
Sole
5.84M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares80.89M
TypePRN
Market value$83.90M
1.38%
Sole
80.89M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares84.86M
TypePRN
Market value$83.17M
1.37%
Sole
84.86M
Shared
0.00
None
0.00
ONESTREAM INC
DFNDShares3.39M
TypeSH
Market value$81.44M
1.34%
Sole
3.39M
Shared
0.00
None
0.00
HOLOGIC INC
DFNDShares1.05M
TypeSH
Market value$79.27M
1.30%
Sole
1.05M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
DFNDShares87.30M
TypePRN
Market value$78.74M
1.29%
Sole
87.30M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
DFNDShares3.30M
TypeSH
Market value$77.94M
1.28%
Sole
3.30M
Shared
0.00
None
0.00
DEXCOM INC
DFNDShares83.67M
TypePRN
Market value$77.17M
1.27%
Sole
83.67M
Shared
0.00
None
0.00
COTERRA ENERGY INC
DFNDShares2.11M
TypeSH
Market value$74.10M
1.22%
Sole
2.11M
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
DFNDShares1.44M
TypeSH
Market value$74.01M
1.22%
Sole
1.44M
Shared
0.00
None
0.00
MASIMO CORP
DFNDShares416.96K
TypeSH
Market value$73.87M
1.21%
Sole
416.96K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
DFNDShares1.75M
TypeSH
Market value$73.70M
1.21%
Sole
1.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCDFND | COM | 727.72K | SH | $147.47M 2.42% | 727.72K | 0.00 | 0.00 |
PENUMBRA INCDFND | COM | 423.07K | SH | $138.92M 2.28% | 423.07K | 0.00 | 0.00 |
QORVO INCDFND | COM | 1.73M | SH | $133.83M 2.20% | 1.73M | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 644.39K | SH | $133.23M 2.19% | 644.39K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 446.14K | SH | $126.59M 2.08% | 446.14K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 2.44M | SH | $126.51M 2.08% | 2.44M | 0.00 | 0.00 |
ESSENTIAL UTILS INCDFND | COM | 3.14M | SH | $126.34M 2.07% | 3.14M | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 1.80M | SH | $123.87M 2.03% | 1.80M | 0.00 | 0.00 |
AES CORPDFND | COM | 8.23M | SH | $115.66M 1.90% | 8.23M | 0.00 | 0.00 |
AIR LEASE CORPDFND | CL A | 1.68M | SH | $108.82M 1.79% | 1.68M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 3.84M | SH | $104.23M 1.71% | 3.84M | 0.00 | 0.00 |
TXNM ENERGY INCDFND | COM | 1.77M | SH | $103.23M 1.70% | 1.77M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 5.59M | SH | $95.23M 1.56% | 5.59M | 0.00 | 0.00 |
AMICUS THERAPEUTICDFND | COM | 5.84M | SH | $84.50M 1.39% | 5.84M | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 80.89M | PRN | $83.90M 1.38% | 80.89M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 84.86M | PRN | $83.17M 1.37% | 84.86M | 0.00 | 0.00 |
ONESTREAM INCDFND | CL A | 3.39M | SH | $81.44M 1.34% | 3.39M | 0.00 | 0.00 |
HOLOGIC INCDFND | COM | 1.05M | SH | $79.27M 1.30% | 1.05M | 0.00 | 0.00 |
DRAFTKINGS INC NEWDFND | NOTE 3/1 | 87.30M | PRN | $78.74M 1.29% | 87.30M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS IDFND | CL A | 3.30M | SH | $77.94M 1.28% | 3.30M | 0.00 | 0.00 |
DEXCOM INCDFND | NOTE 0.375% 5/1 | 83.67M | PRN | $77.17M 1.27% | 83.67M | 0.00 | 0.00 |
COTERRA ENERGY INCDFND | COM | 2.11M | SH | $74.10M 1.22% | 2.11M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCDFND | ORD SHS | 1.44M | SH | $74.01M 1.22% | 1.44M | 0.00 | 0.00 |
MASIMO CORPDFND | COM | 416.96K | SH | $73.87M 1.21% | 416.96K | 0.00 | 0.00 |
SEALED AIR CORP NEWDFND | COM | 1.75M | SH | $73.70M 1.21% | 1.75M | 0.00 | 0.00 |
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