account_balance
Investment manager · 13F filer · SEC CIK 1167456
AQR Arbitrage LLC
Reported value$7.02Bas of Jun 30, 2026
Positions634 194 new, 116 sold out
Top 10 weight25.0%EA alone is 3%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
EAElectronic Arts Inc
3.1%Added +46%
AESAes Corp
2.9%Added +66%
WBSWebster Finl Corp
2.7%Added +40%
NSCNorfolk Southn Corp
2.6%Added +30%
PENPenumbra Inc
2.5%Added +33%
GTLSChart Inds Inc
2.4%Added +26%
QRVOQorvo Inc
2.4%Added +3%
KVUEKenvue Inc
2.3%Added +51%
WTRGEssential Utils Inc
2.1%Added +23%
WBDWarner Bros Discovery Inc
2.0%Added +38%
Doordash Inc
2.0%New
SLABSilicon Laboratories Inc
2.0%Added +108%
EA3.1%
AES2.9%WBS2.7%
NSCNorfolk Southn Corp
2.6%Added +30%
PENPenumbra Inc
2.5%Added +33%
GTLSChart Inds Inc
2.4%Added +26%
QRVO2.4%
KVUE2.3%WTRG2.1%WBD2.0%
Doordash Inc2.0%
SLAB2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EA Electronic Arts Inc 3.1% Added +46%
AES Aes Corp 2.9% Added +66%WBS Webster Finl Corp 2.7% Added +40%
NSC Norfolk Southn Corp 2.6% Added +30%PEN Penumbra Inc 2.5% Added +33%GTLS Chart Inds Inc 2.4% Added +26%
QRVO Qorvo Inc 2.4% Added +3%
KVUE Kenvue Inc 2.3% Added +51%WTRG Essential Utils Inc 2.1% Added +23%WBD Warner Bros Discovery Inc 2.0% Added +38%
Doordash Inc 2.0% New
SLAB Silicon Laboratories Inc 2.0% Added +108%What changed
Biggest moves since Mar 31, 2026
add_circleNew
- Doordash Inc $141M
- ROKU $114M
- Super Micro Computer Inc $88.5M
- Gamestop Corp $81.8M
remove_circleSold out
- Air Lease Corp $109M
- Amicus Therapeutic $84.5M
- Onestream Inc $81.4M
- Hologic Inc $79.3M