We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $7.02B
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+31.58%
3 Year Est. Return
+85.2%
5 Year Est. Return
+165.35%
10 Year Est. Return
+1,250.25%
AUM
$7.02B
AUM Growth
+$933M
Cap. Flow
-$151M
Cap. Flow %
-2.15%
Top 10 Hldgs %
24.98%
Holding
738
New
177
Increased
297
Reduced
54
Closed
104

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$101M
2
AES icon
AES
AES
+$79.3M
3
SLAB icon
Silicon Laboratories
SLAB
+$72.3M
4
EA
Electronic Arts
EA
+$67.7M
5
NUVL
Nuvalent
NUVL
+$64.7M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$109M
2
FOLD
Amicus Therapeutics
FOLD
+$84.5M
3
OS
OneStream Inc
OS
+$81.4M
4
HOLX
Hologic
HOLX
+$79.3M
5
CWAN
Clearwater Analytics
CWAN
+$77.9M

Sector Composition

Rank Sector Weight
1 Financials 31.16%
2 Miscellaneous 21.77%
3 Communication Services 8.57%
4 Utilities 8.21%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
1
DELISTED
Electronic Arts
EA
$218M 3.1%
1,062,028
+334,311
+46% +$67.7M
AES icon
2
AES
AES
$10.6B
$200M 2.85%
13,686,323
+5,454,228
+66% +$79.3M
WBS
3
DELISTED
Webster Financial
WBS
$192M 2.73%
2,522,937
+719,374
+40% +$52.3M
NSC icon
4
Norfolk Southern
NSC
$70.3B
$181M 2.58%
578,240
+132,101
+30% +$40.7M
PEN icon
5
Penumbra
PEN
$12.6B
$178M 2.54%
563,873
+140,800
+33% +$45.6M
GTLS
6
DELISTED
Chart Industries
GTLS
$169M 2.41%
811,051
+166,658
+26% +$34.6M
QRVO icon
7
Qorvo
QRVO
$10.4B
$166M 2.37%
1,782,061
+52,972
+3% +$4.89M
KVUE icon
8
Kenvue
KVUE
$34.2B
$161M 2.29%
8,441,922
+2,856,343
+51% +$50.3M
WTRG icon
9
Essential Utilities
WTRG
$11.2B
$148M 2.1%
3,858,057
+720,838
+23% +$27.5M
WBD icon
10
Warner Bros
WBD
$77.4B
$141M 2.01%
5,293,977
+1,455,024
+38% +$39.4M
SLAB icon
11
Silicon Laboratories
SLAB
$7.38B
$141M 2%
643,007
+334,224
+108% +$72.3M
TECK icon
12
Teck Resources
TECK
$32.4B
$133M 1.9%
2,240,303
-204,391
-8% -$12.5M
JHG
13
DELISTED
Janus Henderson
JHG
$131M 1.87%
2,522,373
+1,081,742
+75% +$55.9M
ROKU icon
14
Roku
ROKU
$22.7B
$114M 1.62%
+831,445
New +$101M
TXNM
15
TXNM Energy Inc
TXNM
$6.44B
$103M 1.47%
1,812,443
+46,596
+3% +$2.73M
NWE icon
16
NorthWestern Energy
NWE
$4.23B
$78.4M 1.12%
1,094,832
+12,885
+1% +$913K
VAL icon
17
Valaris
VAL
$5.62B
$76.2M 1.09%
1,049,607
+439,896
+72% +$40.9M
NUVL
18
DELISTED
Nuvalent
NUVL
$74.3M 1.06%
+601,633
New +$64.7M
DBRG icon
19
DigitalBridge
DBRG
$3B
$65.3M 0.93%
4,137,058
+1,008,605
+32% +$15.8M
BHF icon
20
Brighthouse Financial
BHF
$3.06B
$58.7M 0.84%
927,295
+77,540
+9% +$4.82M
APGE
21
DELISTED
Apogee Therapeutics
APGE
$57.1M 0.81%
+429,900
New +$38.7M
TECH icon
22
Bio-Techne
TECH
$11.4B
$53.8M 0.77%
+761,868
New +$41.1M
OGN icon
23
Organon & Co
OGN
$3.61B
$52.4M 0.75%
+3,880,354
New +$46.4M
LBRDK
24
DELISTED
Liberty Broadband Class C
LBRDK
$52.3M 0.75%
1,575,430
+232,406
+17% +$9.06M
RAMP icon
25
LiveRamp
RAMP
$2.28B
$49.8M 0.71%
+1,324,683
New +$43.6M
1
2 3 4 5

Similar funds

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.98B AUM 9.39% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

AQR Arbitrage's Q2 2026 Portfolio in Review

As of Q2 2026, AQR Arbitrage held 738 positions worth $7.02B, up 15% from $6.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

AQR Arbitrage's Q2 2026 filing shows 177 new, 297 increased, 54 reduced and 104 closed positions. Its largest new stake was Roku: 831,445 shares worth $114M. The largest sale was Air Lease Corp, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Communication Services.

  • AQR Arbitrage's largest Q2 2026 buy was Roku: 831,445 shares worth $114M.
  • AQR Arbitrage added most to AES in Q2 2026, an estimated $79.3M increase.
  • AQR Arbitrage's biggest Q2 2026 reduction was Teck Resources, cutting an estimated $12.5M.
  • AQR Arbitrage fully exited Air Lease Corp in Q2 2026, selling an estimated $109M.
  • AQR Arbitrage's ten largest holdings make up 25% of its $7.02B portfolio in Q2 2026.
  • AQR Arbitrage opened 177 new positions and closed 104 in Q2 2026.
  • AQR Arbitrage's portfolio value rose 15% quarter-over-quarter to $7.02B.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.