AQR Arbitrage LLC
636 holdingsFiling period: 2026-06-30Current AUM: $7.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 1.06M | $217.8M | $217.8M | 3.06% | +334.3K | 2026-06-30 |
| 2 | AES | AES CORP | 13.69M | $200.3M | $202.2M | 2.84% | +5.45M | 2026-06-30 |
| 3 | WBS | WEBSTER FINL CORP | 2.52M | $191.5M | $191.5M | 2.69% | +719.4K | 2026-06-30 |
| 4 | NSC | NORFOLK SOUTHN CORP | 578.2K | $180.9M | $184.2M | 2.59% | +132.1K | 2026-06-30 |
| 5 | PEN | PENUMBRA INC | 563.9K | $178.0M | $179.6M | 2.52% | +140.8K | 2026-06-30 |
| 6 | GTLS | CHART INDS INC | 811.1K | $169.5M | $169.5M | 2.38% | +166.7K | 2026-06-30 |
| 7 | QRVO | QORVO INC | 1.78M | $166.2M | $210.4M | 2.96% | +53.0K | 2026-06-30 |
| 8 | KVUE | KENVUE INC | 8.44M | $160.7M | $150.7M | 2.12% | +2.86M | 2026-06-30 |
| 9 | WTRG | ESSENTIAL UTILS INC | 3.86M | $147.8M | $160.0M | 2.25% | +720.8K | 2026-06-30 |
| 10 | WBD | WARNER BROS DISCOVERY INC | 5.29M | $141.1M | $148.4M | 2.09% | +1.46M | 2026-06-30 |
| 11 | DASH | DOORDASH INC | 142.82M | $140.9M | $151.3M | 2.13% | -- | 2026-06-30 |
| 12 | SLAB | SILICON LABORATORIES INC | 643.0K | $140.5M | $141.4M | 1.99% | +334.2K | 2026-06-30 |
| 13 | TECK | TECK RESOURCES LTD | 2.24M | $133.2M | $144.8M | 2.04% | -204,391 | 2026-06-30 |
| 14 | — | JANUS HENDERSON GROUP PLC | 2.52M | $131.0M | $131.0M | 1.84% | +1.08M | 2026-06-30 |
| 15 | ROKU | ROKU INC | 831.4K | $113.8M | $129.1M | 1.81% | -- | 2026-06-30 |
| 16 | TXNM | TXNM ENERGY INC | 1.81M | $102.9M | $105.5M | 1.48% | +46.6K | 2026-06-30 |
| 17 | AFRM | AFFIRM HLDGS INC | 80.70M | $94.4M | $83.4M | 1.17% | +5.65M | 2026-06-30 |
| 18 | SMCI | SUPER MICRO COMPUTER INC | 99.56M | $88.5M | $107.5M | 1.51% | -- | 2026-06-30 |
| 19 | TCOM | TRIP COM GROUP LTD | 88.75M | $87.6M | $86.3M | 1.21% | +7.86M | 2026-06-30 |
| 20 | GME | GAMESTOP CORP | 80.38M | $81.8M | $79.4M | 1.12% | -- | 2026-06-30 |
| 21 | NWE | NORTHWESTERN ENERGY GROUP IN | 1.09M | $78.4M | $74.4M | 1.05% | +12.9K | 2026-06-30 |
| 22 | — | VALARIS LTD | 1.05M | $76.2M | $76.2M | 1.07% | +439.9K | 2026-06-30 |
| 23 | NUVL | NUVALENT INC | 601.6K | $74.3M | $74.3M | 1.04% | -- | 2026-06-30 |
| 24 | — | MAKEMYTRIP LIMITED MAURITIUS | 74.94M | $68.3M | $68.3M | 0.96% | -- | 2026-06-30 |
| 25 | DBRG | DIGITALBRIDGE GROUP INC | 4.14M | $65.3M | $65.6M | 0.92% | +1.01M | 2026-06-30 |
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