AQR Arbitrage LLC
Follow13F filer, CIK 1167456, Greenwich, CT
AQR Arbitrage LLC reported $7,021,695,390 across 634 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001167456-26-000004
- Period
- 2026-06-30
- Reported value
- $7.02B
- Holdings
- 634
- Top 10 weight
- 24.98%
- New
- 194
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ROKUnew | +831,445 | $114M |
| AESadded | +5,454,228 | $79.8M |
| NUVLnew | +601,633 | $74.3M |
| SLABadded | +334,224 | $73M |
| EAadded | +334,311 | $68.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALexited | -1,675,636 | -$109M |
| FOLDexited | -5,843,849 | -$84.5M |
| OSexited | -3,393,367 | -$81.4M |
| HOLXexited | -1,048,664 | -$79.3M |
| CWANexited | -3,295,740 | -$77.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 596 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 142,825,000 | $141M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 80,698,000 | $94.4M | +5,650,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 99,561,000 | $88.5M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 88,745,000 | $87.6M | +7,860,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 80,375,000 | $81.8M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 74,935,000 | $68.3M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 45,262,000 | $51.3M | +246,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 52,247,000 | $47M | -4,853,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 35,207,000 | $45.2M | +9,507,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 39,678,000 | $40.7M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 42,136,000 | $40.5M | -25,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 48,750,000 | $40M | +10,050,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 41,205,000 | $39.4M | +21,275,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 37,706,000 | $37.9M | +15,106,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 | principal | 30,241,000 | $37.8M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 37,180,000 | $37.4M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 36,811,000 | $36.4M | +800,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 30,715,000 | $36.3M | +13,725,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 34,830,000 | $34.3M | -3,220,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 26,450,000 | $30.7M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 27,987,000 | $25M | -6,394,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 21,328,000 | $20.4M | +1,755,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 65,000 | $1.1M | -10,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 1,000,000 | $965K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 70,000 | $457K | -65,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 300,000 | $358K | +90,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 315,000 | $272K | -62,150,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 225,000 | $272K | -84,640,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 85,000 | $251K | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 20,000 | $233K | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 160,000 | $176K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 150,000 | $139K | -52,505,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 100,000 | $110K | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 50,000 | $49.2K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 50,000 | $49.1K | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 25,000 | $25.5K | new |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 25,000 | $25.3K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 20,000 | $18.6K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALAIR LEASE CORP | 1,675,636 | $109M | shares |
| FOLDAMICUS THERAPEUTIC | 5,843,849 | $84.5M | shares |
| OSONESTREAM INC | 3,393,367 | $81.4M | shares |
| HOLXHOLOGIC INC | 1,048,664 | $79.3M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 87,300,000 | $78.7M | principal |
| CWANCLEARWATER ANALYTICS HLDGS I | 3,295,740 | $77.9M | shares |
| DEXCOM INCDEXCOM INC | 83,673,000 | $77.2M | principal |
| CTRACOTERRA ENERGY INC | 2,108,811 | $74.1M | shares |
| MASIMASIMO CORP | 416,956 | $73.9M | shares |
| SEESEALED AIR CORP NEW | 1,752,560 | $73.7M | shares |
| TPHTRI POINTE HOMES INC | 1,485,406 | $69.4M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 2,462,154 | $52.8M | shares |
| CSGSCSG SYS INTL INC | 541,948 | $43.3M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 36,564,000 | $35.2M | principal |
| ACLXARCELLX INC | 231,730 | $26.6M | shares |
| SEMRSEMRUSH HLDGS INC | 2,045,903 | $24.4M | shares |
| GIXXUGIGCAPITAL9 CORP | 2,178,000 | $21.9M | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 25,000,000 | $21.2M | principal |
| THRTHERMON GROUP HLDGS INC | 416,851 | $21M | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 19,950,000 | $18.4M | principal |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC | 17,421,000 | $17.6M | principal |
| SIMASIM ACQUISITION CORP. I | 1,455,439 | $15.6M | shares |
| TONTGRAF GLOBAL CORP | 1,436,852 | $15.4M | shares |
| VACHVOYAGER ACQUISITION CORP | 1,418,939 | $15.2M | shares |
| LEGTLEGATO MERGER CORP III | 1,379,225 | $15.2M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 1,405,969 | $14.8M | shares |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | 1,415,656 | $14.1M | shares |
| IACOUIDEA ACQUISITION CORP | 1,414,697 | $14M | shares |
| AMWDAMERICAN WOODMARK CORP | 339,867 | $13.5M | shares |
| PRAPROASSURANCE CORP | 543,904 | $13.4M | shares |
| VREVERIS RESIDENTIAL INC | 709,714 | $13.4M | shares |
| GDENGOLDEN ENTMT INC | 494,963 | $13.2M | shares |
| XSLLUXSOLLA SPAC 1 | 1,311,960 | $13M | shares |
| EHABENHABIT INC | 920,318 | $13M | shares |
| HACQUHCM IV ACQUISITION CORP | 1,280,942 | $12.8M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 730,615 | $12.4M | shares |
| HDRNGIGCAPITAL7 CORP | 1,105,491 | $11.8M | shares |
| STKLSUNOPTA INC | 1,783,959 | $11.6M | shares |
| ALOVUALDABRA 4 LQDTY OPP VEH INC | 1,065,446 | $10.6M | shares |
| FACCARTESIAN GROWTH CORP III | 999,436 | $10.2M | shares |
| KPETUKPET ULTRA PACELINE CORP | 1,011,600 | $10.1M | shares |
| AACOUABONY ACQUISITION CORP I | 1,014,050 | $10.1M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 603,224 | $9.97M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 955,406 | $9.94M | shares |
| TRGSUTRG LATIN AMER ACQUIS CORP | 984,480 | $9.8M | shares |
| CTLPCANTALOUPE INC | 883,602 | $9.55M | shares |
| PTORUPRAETORIAN ACQUISITION CORP | 948,979 | $9.39M | shares |
| TERNTERNS PHARMACEUTICALS INC | 171,555 | $9.04M | shares |
| ENHAA PARADISE ACQUISITION CORP | 880,001 | $8.95M | shares |
| ACAAUAVERIN CAP ACQUISITION CORP | 893,010 | $8.92M | shares |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 8,536,000 | $8.76M | principal |
| HTBKHERITAGE COMM CORP | 678,382 | $8.47M | shares |
| RAAQREAL ASSET ACQUISITION CORP | 805,182 | $8.45M | shares |
| VECOVEECO INSTRS INC DEL | 243,463 | $8.24M | shares |
| LEGOULEGATO MERGER CORP IV | 821,309 | $8.2M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 681,390 | $7.86M | shares |
| UDMYUDEMY INC | 1,693,281 | $7.82M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 722,642 | $7.82M | shares |
| MUZEUMUZERO ACQUISITION CORP | 781,756 | $7.76M | shares |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 776,743 | $7.75M | shares |
| FGMCFG MERGER II CORP | 758,152 | $7.66M | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 769,000 | $7.64M | shares |
| AACIUARMADA ACQUISITION CORP III | 762,320 | $7.62M | shares |
| ARCIUARCHIMEDES TECH SPAC PTNRS I | 757,625 | $7.56M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 751,815 | $7.55M | shares |
| CAQUUCAMBRIDGE ACQUISITION CORP | 725,230 | $7.22M | shares |
| FFICFLUSHING FINL CORP | 463,945 | $7.13M | shares |
| QADRUQDRO ACQUISITION CORP | 718,308 | $7.13M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 708,800 | $7.11M | shares |
| KRAQUKRAKACQUISITION CORPORATION | 666,300 | $6.67M | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 622,722 | $6.23M | shares |
| SAAQUSPACE ASSET ACQUISITION CORP | 599,670 | $6.1M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 146,604 | $5.9M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 5,825,000 | $5.82M | principal |
| IPFXUINFLECTION PT ACQUISIT CORP | 557,300 | $5.64M | shares |
| MCWMISTER CAR WASH INC | 761,436 | $5.31M | shares |
| PKSTPEAKSTONE REALTY TRUST | 241,570 | $5.05M | shares |
| MTALUMETALS ACQUISITION CORP II | 470,564 | $4.75M | shares |
| VCICVINE HILL CAP INVT CORP. | 425,508 | $4.54M | shares |
| PAACUPROEM ACQUISITION CORP I | 440,059 | $4.39M | shares |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC | 4,095,000 | $4.1M | principal |
| CNTACENTESSA PHARMACEUTICALS PLC | 98,028 | $3.89M | shares |
| DMAADRUGS MADE IN AMER ACQUTN CO | 357,585 | $3.75M | shares |
| CLBRUCOLOMBIER ACQUISITION CORP I | 353,760 | $3.6M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 310,314 | $3.2M | shares |
| BWIVUBLUE WTR ACQUISITION CORP IV | 293,029 | $2.91M | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 244,346 | $2.47M | shares |
| RNAATRIUM THERAPEUTICS INC | 179,713 | $2.4M | shares |
| NBRGUNEWBRIDGE ACQUISITION LTD | 237,020 | $2.37M | shares |
| PONOUPONO CAP FOUR INC | 187,795 | $1.87M | shares |
| SUMAUSUMA ACQUISITION CORP | 171,330 | $1.72M | shares |
| FMACUFUTURE MONEY ACQUISITION COR | 140,850 | $1.41M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 1,210,000 | $1.21M | principal |
| BSAABEST SPAC I ACQUISITION CORP | 109,800 | $1.12M | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 371,114 | $1.08M | shares |
| COLACOLUMBUS ACQUISITION CORP | 99,123 | $1.04M | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 84,837 | $1M | shares |
| VCICWVINE HILL CAP INVT CORP. | 667,340 | $814K | shares |
| LOKVWLIVE OAK ACQUISITION CORP V | 495,986 | $719K | shares |
| ESHAESH ACQUISITION CORP | 53,769 | $645K | shares |
| GIGGWGIGCAPITAL7 CORP | 1,774,074 | $585K | shares |
| UACUUNITED ACQUISITION CORP I | 46,455 | $459K | shares |
| APADRA PARADISE ACQUISITION CORP | 913,550 | $402K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 1,495,890 | $389K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 519,394 | $364K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 772,820 | $363K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 3,200 | $229K | shares |
| NUCLWEAGLE NUCLEAR ENERGY CORP | 81,477 | $122K | shares |
| VACHWVOYAGER ACQUISITION CORP | 764,483 | $105K | shares |
| HSPTRHORIZON SPACE ACQUISITION II | 414,354 | $91.2K | shares |
| ESHARESH ACQUISITION CORP | 523,991 | $89.1K | shares |
| CYABCYABRA INC | 31,988 | $59.2K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 201,748 | $32.3K | shares |
| HQWWWHORIZON QUANTUM HOLDINGS LTD | 11,795 | $24.2K | shares |
| NAMMWNAMIB MINERALS | 98,752 | $13.3K | shares |
| EUDAWEUDA HEALTH HOLDINGS LTD | 79,813 | $1.63K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001167456-26-000004 | base | 2026-08-14 | acceptance time not in the bulk data set |