AQR Arbitrage
AQR Arbitrage reported 596 stocks worth $5.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Electronic Arts Inc (3.7%), AES (3.4%) and Webster Finl Corp (3.3%). Compared with Q1 2026, the fund opened new positions in ROKU, TECH and OGN, added to AES, NSC and PEN, trimmed TECK, TACH and ZIM and sold out of CTRA, GIXXU and SIMA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | $218M | 3.7% | 1.1M | +334K (+46%) | 4 of 8 | |
| 2 |  AES Aes Corp | $200M | 3.4% | 13.7M | +5.5M (+66%) | 2 of 8 | |
| 3 | WEBSTER FINL CORP | $192M | 3.3% | 2.5M | +719K (+40%) | 2 of 8 | |
| 4 |  NSC Norfolk Southn Corp | $181M | 3.1% | 578K | +132K (+30%) | 4 of 8 | |
| 5 |  PEN Penumbra Inc | $178M | 3.0% | 564K | +141K (+33%) | 2 of 8 | |
| 6 | CHART INDS INC | $169M | 2.9% | 811K | +167K (+26%) | 5 of 8 | |
| 7 | QORVO INC | $166M | 2.8% | 1.8M | +53K (+3%) | 3 of 8 | |
| 8 |  KVUE Kenvue Inc | $161M | 2.7% | 8.4M | +2.9M (+51%) | 3 of 8 | |
| 9 |  WTRG Essential Utils Inc | $148M | 2.5% | 3.9M | +721K (+23%) | 3 of 8 | |
| 10 | WARNER BROS DISCOVERY IN | $141M | 2.4% | 5.3M | +1.5M (+38%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
AIR LEASE CORP | $109M | 1.7M |
AMICUS THERAPEUTICS INC | $84.5M | 5.8M |
ONESTREAM INC | $81.4M | 3.4M |
HOLOGIC INC | $79.3M | 1M |
CLEARWATER ANALYTICS HLDGS I | $77.9M | 3.3M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AQR Arbitrage 13F FAQ
What does AQR Arbitrage own?
AQR Arbitrage reported 596 stocks worth $5.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Electronic Arts Inc (3.7%), AES (3.4%) and Webster Finl Corp (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did AQR Arbitrage buy and sell in Q2 2026?
Compared with Q1 2026: 179 new positions, 289 added to, 52 trimmed and 106 sold out. New positions include ROKU, TECH and OGN. It sold all of CTRA, GIXXU and SIMA.
When will AQR Arbitrage file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AQR Arbitrage's portfolio worth?
The Q2 2026 filing reports $5.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.