AQR Arbitrage’s AES AES Stock Holding History

AQR Arbitrage’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$200M	Buy	13,686,323 +5,454,228	+66%	+$79.3M	2.85%	2
2026 Q1	$116M	Buy	+8,232,095	New	+$123M	1.9%	9

Other funds holding AES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage's AES Position: Q2 2026 in Review

AQR Arbitrage increased its AES (AES) stake by 66% in Q2 2026, buying an estimated $79.3M and bringing the position to 13,686,323 shares worth $200M. The position accounts for 2.85% of the portfolio, ranked #2.

AQR Arbitrage first reported a position in AES in Q1 2026 and has held it in 2 quarters since. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

AQR Arbitrage held 13,686,323 shares of AES worth $200M as of Q2 2026.
AQR Arbitrage bought 5,454,228 AES shares in Q2 2026, an estimated $79.3M.
AES made up 2.85% of AQR Arbitrage's portfolio in Q2 2026, its #2 holding.
AQR Arbitrage first reported a position in AES in Q1 2026 and has held it in 2 quarters since.
702 funds tracked by Wall St. Rank held AES as of Q2 2026.

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