Filed: 8/14/2026ACC: 0001167456-26-000004
📋 What this filing means
AQR ARBITRAGE LLC filed this quarterly 13F‑HR report disclosing 634 equity positions with a total reported market value of $7.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
634
Positions
$7.02B
Total AUM (reported)
1.58B
Total Shares
Allocation by class
COM$2.74B39.0%
ORD SHS CL A$437.40M6.2%
USD CL A ORD SHS$299.59M4.3%
ORD SHS$253.81M3.6%
CL A$239.98M3.4%
SHS CL A$230.96M3.3%
COM CL A$187.10M2.7%
Portfolio Concentration
Top 3$609.60M8.7%
4–10$1.14B16.3%
11–25$1.48B21.0%
Rest$3.79B54.0%
Top 3 weight
8.7%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 1.58B
Sole
Full voting authority
1.58B
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
Other634
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings634
Rows:
ELECTRONIC ARTS INC
DFNDShares1.06M
TypeSH
Market value$217.76M
3.10%
Sole
1.06M
Shared
0.00
None
0.00
AES CORP
DFNDShares13.69M
TypeSH
Market value$200.30M
2.85%
Sole
13.69M
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares2.52M
TypeSH
Market value$191.54M
2.73%
Sole
2.52M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares578.24K
TypeSH
Market value$180.93M
2.58%
Sole
578.24K
Shared
0.00
None
0.00
PENUMBRA INC
DFNDShares563.87K
TypeSH
Market value$178.04M
2.54%
Sole
563.87K
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares811.05K
TypeSH
Market value$169.46M
2.41%
Sole
811.05K
Shared
0.00
None
0.00
QORVO INC
DFNDShares1.78M
TypeSH
Market value$166.21M
2.37%
Sole
1.78M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares8.44M
TypeSH
Market value$160.69M
2.29%
Sole
8.44M
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
DFNDShares3.86M
TypeSH
Market value$147.80M
2.10%
Sole
3.86M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares5.29M
TypeSH
Market value$141.14M
2.01%
Sole
5.29M
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares142.82M
TypePRN
Market value$140.86M
2.01%
Sole
142.82M
Shared
0.00
None
0.00
SILICON LABORATORIES INC
DFNDShares643.01K
TypeSH
Market value$140.54M
2.00%
Sole
643.01K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares2.24M
TypeSH
Market value$133.21M
1.90%
Sole
2.24M
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
DFNDShares2.52M
TypeSH
Market value$131.04M
1.87%
Sole
2.52M
Shared
0.00
None
0.00
ROKU INC
DFNDShares831.45K
TypeSH
Market value$113.82M
1.62%
Sole
831.45K
Shared
0.00
None
0.00
TXNM ENERGY INC
DFNDShares1.81M
TypeSH
Market value$102.91M
1.47%
Sole
1.81M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares80.70M
TypePRN
Market value$94.40M
1.34%
Sole
80.70M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares99.56M
TypePRN
Market value$88.50M
1.26%
Sole
99.56M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares88.75M
TypePRN
Market value$87.59M
1.25%
Sole
88.75M
Shared
0.00
None
0.00
GAMESTOP CORP
DFNDShares80.38M
TypePRN
Market value$81.82M
1.17%
Sole
80.38M
Shared
0.00
None
0.00
NORTHWESTERN ENERGY GROUP IN
DFNDShares1.09M
TypeSH
Market value$78.41M
1.12%
Sole
1.09M
Shared
0.00
None
0.00
VALARIS LTD
DFNDShares1.05M
TypeSH
Market value$76.20M
1.09%
Sole
1.05M
Shared
0.00
None
0.00
NUVALENT INC
DFNDShares601.63K
TypeSH
Market value$74.30M
1.06%
Sole
601.63K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares74.94M
TypePRN
Market value$68.34M
0.97%
Sole
74.94M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
DFNDShares4.14M
TypeSH
Market value$65.28M
0.93%
Sole
4.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCDFND | COM | 1.06M | SH | $217.76M 3.10% | 1.06M | 0.00 | 0.00 |
AES CORPDFND | COM | 13.69M | SH | $200.30M 2.85% | 13.69M | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 2.52M | SH | $191.54M 2.73% | 2.52M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 578.24K | SH | $180.93M 2.58% | 578.24K | 0.00 | 0.00 |
PENUMBRA INCDFND | COM | 563.87K | SH | $178.04M 2.54% | 563.87K | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 811.05K | SH | $169.46M 2.41% | 811.05K | 0.00 | 0.00 |
QORVO INCDFND | COM | 1.78M | SH | $166.21M 2.37% | 1.78M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 8.44M | SH | $160.69M 2.29% | 8.44M | 0.00 | 0.00 |
ESSENTIAL UTILS INCDFND | COM | 3.86M | SH | $147.80M 2.10% | 3.86M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 5.29M | SH | $141.14M 2.01% | 5.29M | 0.00 | 0.00 |
DOORDASH INCDFND | NOTE 5/1 | 142.82M | PRN | $140.86M 2.01% | 142.82M | 0.00 | 0.00 |
SILICON LABORATORIES INCDFND | COM | 643.01K | SH | $140.54M 2.00% | 643.01K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 2.24M | SH | $133.21M 1.90% | 2.24M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCDFND | ORD SHS | 2.52M | SH | $131.04M 1.87% | 2.52M | 0.00 | 0.00 |
ROKU INCDFND | COM CL A | 831.45K | SH | $113.82M 1.62% | 831.45K | 0.00 | 0.00 |
TXNM ENERGY INCDFND | COM | 1.81M | SH | $102.91M 1.47% | 1.81M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | NOTE 0.750%12/1 | 80.70M | PRN | $94.40M 1.34% | 80.70M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 6/1 | 99.56M | PRN | $88.50M 1.26% | 99.56M | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 88.75M | PRN | $87.59M 1.25% | 88.75M | 0.00 | 0.00 |
GAMESTOP CORPDFND | NOTE 6/1 | 80.38M | PRN | $81.82M 1.17% | 80.38M | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INDFND | COM NEW | 1.09M | SH | $78.41M 1.12% | 1.09M | 0.00 | 0.00 |
VALARIS LTDDFND | CL A | 1.05M | SH | $76.20M 1.09% | 1.05M | 0.00 | 0.00 |
NUVALENT INCDFND | COM | 601.63K | SH | $74.30M 1.06% | 601.63K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | NOTE 7/0 | 74.94M | PRN | $68.34M 0.97% | 74.94M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCDFND | CL A NEW | 4.14M | SH | $65.28M 0.93% | 4.14M | 0.00 | 0.00 |
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