AQR Arbitrage LLC

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
634
Total value ($000)
$7,021,695
Net value change ($000)
+933,031 (15.3%)
New positions
115
Sold out positions
90
Turnover %
50.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROKU 113,825 NEW
AES 84,638 73.2%
SLAB 76,263 118.7%
NUVL 74,302 NEW
EA 70,286 47.7%
WBS 67,672 54.6%
KVUE 65,458 68.7%
APGE 57,061 NEW
JANUS HENDERSON GROUP PLC 57,032 77.1%
NSC 54,339 42.9%
Top Reduces (Value $000, Stocks/ETFs)
AL -108,816 -100.0%
FOLD -84,502 -100.0%
OS -81,441 -100.0%
HOLX -79,269 -100.0%
CWAN -77,944 -100.0%
CTRA -74,104 -100.0%
MASI -73,872 -100.0%
SEE -73,695 -100.0%
TPH -69,354 -100.0%
DAWN -52,789 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type