AQR Arbitrage LLC
635 holdingsFiling period: 2026-06-30Current AUM: $7.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | 1.06M | $217.8M | $217.8M | 3.08% | +334.3K | 2026-06-30 |
| 2 | AES | Aes Corp | 13.69M | $200.3M | $205.4M | 2.90% | +5.45M | 2026-06-30 |
| 3 | WBS | Webster Finl Corp | 2.52M | $191.5M | $191.5M | 2.71% | +719.4K | 2026-06-30 |
| 4 | NSC | Norfolk Southn Corp | 578.2K | $180.9M | $195.4M | 2.76% | +132.1K | 2026-06-30 |
| 5 | PEN | Penumbra Inc | 563.9K | $178.0M | $182.7M | 2.58% | +140.8K | 2026-06-30 |
| 6 | GTLS | Chart Inds Inc | 811.1K | $169.5M | $169.5M | 2.39% | +166.7K | 2026-06-30 |
| 7 | QRVO | Qorvo Inc | 1.78M | $166.2M | $166.2M | 2.35% | +53.0K | 2026-06-30 |
| 8 | KVUE | Kenvue Inc | 8.44M | $160.7M | $163.4M | 2.31% | +2.86M | 2026-06-30 |
| 9 | WTRG | Essential Utils Inc | 3.86M | $147.8M | $164.5M | 2.32% | +720.8K | 2026-06-30 |
| 10 | WBD | Warner Bros Discovery Inc | 5.29M | $141.1M | $141.1M | 1.99% | +1.46M | 2026-06-30 |
| 11 | DASH | Doordash Inc | 142.82M | $140.9M | $130.2M | 1.84% | -- | 2026-06-30 |
| 12 | SLAB | Silicon Laboratories Inc | 643.0K | $140.5M | $142.6M | 2.01% | +334.2K | 2026-06-30 |
| 13 | TECK | Teck Resources Ltd | 2.24M | $133.2M | $139.5M | 1.97% | -204,391 | 2026-06-30 |
| 14 | — | Janus Henderson Group PLC | 2.52M | $131.0M | $131.0M | 1.85% | +1.08M | 2026-06-30 |
| 15 | ROKU | Roku Inc | 831.4K | $113.8M | $129.1M | 1.82% | -- | 2026-06-30 |
| 16 | TXNM | Txnm Energy Inc | 1.81M | $102.9M | $106.3M | 1.50% | +46.6K | 2026-06-30 |
| 17 | AFRM | Affirm Hldgs Inc | 80.70M | $94.4M | $84.1M | 1.19% | +5.65M | 2026-06-30 |
| 18 | SMCI | Super Micro Computer Inc | 99.56M | $88.5M | $105.9M | 1.50% | -- | 2026-06-30 |
| 19 | TCOM | Trip.com Group Ltd | 88.75M | $87.6M | $87.0M | 1.23% | +7.86M | 2026-06-30 |
| 20 | GME | Gamestop Corp | 80.38M | $81.8M | $86.6M | 1.22% | -- | 2026-06-30 |
| 21 | NWE | Northwestern Energy Group in | 1.09M | $78.4M | $87.4M | 1.23% | +12.9K | 2026-06-30 |
| 22 | — | Valaris Ltd | 1.05M | $76.2M | $76.2M | 1.08% | +439.9K | 2026-06-30 |
| 23 | NUVL | Nuvalent Inc | 601.6K | $74.3M | $74.3M | 1.05% | -- | 2026-06-30 |
| 24 | — | Makemytrip Limited Mauritius | 74.94M | $68.3M | $68.3M | 0.97% | -- | 2026-06-30 |
| 25 | DBRG | Digitalbridge Group Inc | 4.14M | $65.3M | $65.3M | 0.92% | +1.01M | 2026-06-30 |
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