AA
EA

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
Q2 		$218M Buy
1,062,028
+334,311
+46% +$67.7M 3.1% 1
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 $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Arbitrage's EA Position: Q2 2026 in Review

AQR Arbitrage increased its Electronic Arts (EA) stake by 46% in Q2 2026, buying an estimated $67.7M and bringing the position to 1,062,028 shares worth $218M. The position accounts for 3.1% of the portfolio, ranked #1.

AQR Arbitrage first reported a position in EA in Q4 2020 and has held it in 5 quarters since. 1,009 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • AQR Arbitrage held 1,062,028 shares of Electronic Arts worth $218M as of Q2 2026.
  • AQR Arbitrage bought 334,311 Electronic Arts shares in Q2 2026, an estimated $67.7M.
  • Electronic Arts made up 3.1% of AQR Arbitrage's portfolio in Q2 2026, its #1 holding.
  • AQR Arbitrage first reported a position in Electronic Arts in Q4 2020 and has held it in 5 quarters since.
  • 1,009 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

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