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AQR Arbitrage’s Electronic Arts EA Stock Holding History

AQR Arbitrage’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$147M Buy
727,717
+390,476
+116% +$78.8M 2.42% 1
2025
Q4 		$68.9M Buy
337,241
+236,936
+236% +$47.8M 1.45% 16
2025
Q3 		$20.2M Buy
+100,305
New +$16.6M 0.51% 48
2021
Q1 		– Sell
-3,326
Closed -$475K – 1093
2020
Q4 		$475K Buy
+3,326
New +$429K 0.02% 684

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage's EA Position: Q1 2026 in Review

AQR Arbitrage increased its Electronic Arts (EA) stake by 116% in Q1 2026, buying an estimated $78.8M and bringing the position to 727,717 shares worth $147M. The position accounts for 2.42% of the portfolio, ranked #1.

AQR Arbitrage first reported a position in EA in Q4 2020 and has held it in 4 quarters since. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • AQR Arbitrage held 727,717 shares of Electronic Arts worth $147M as of Q1 2026.
  • AQR Arbitrage bought 390,476 Electronic Arts shares in Q1 2026, an estimated $78.8M.
  • Electronic Arts made up 2.42% of AQR Arbitrage's portfolio in Q1 2026, its #1 holding.
  • AQR Arbitrage first reported a position in Electronic Arts in Q4 2020 and has held it in 4 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.