2026 Q2 Portfolio Activity
In 2026 Q2, AQR Arbitrage LLC maintained a portfolio of 750 distinct positions. The most significant new addition was ROKU INC, now representing 1.62% of the total fund value. They heavily accumulated shares in DOORDASH INC, increasing the position by 366024.1%. Conversely, AQR Arbitrage LLC completely exited their position in AIR LEASE CORP.
Position History
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Total Positions
750
Quarter
2026 Q2
Top Holding
EA (3.1%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 750
AQR Arbitrage LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.10% | 2.42% |
#1
Prev: #1
|
5.7 |
—
|
334,311 | 45.9% |
P
S
|
1,062,028 | $217,758,221 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 2.85% | 1.90% |
#2
7
Prev: #9
|
5.6 |
—
|
5,454,228 | 66.3% |
P
S
|
13,686,323 | $200,299,337 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 2.73% | 2.03% |
#3
5
Prev: #8
|
4.6 |
—
|
719,374 | 39.9% |
P
S
|
2,522,937 | $191,541,377 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.58% | 2.08% |
#4
1
Prev: #5
|
4.0 |
—
|
132,101 | 29.6% |
P
S
|
578,240 | $180,931,296 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 2.54% | 2.28% |
#5
3
Prev: #2
|
4.0 |
—
|
140,800 | 33.3% |
P
S
|
563,873 | $178,042,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLS
CHART INDS INC
|
Industrials | 2.41% | 2.19% |
#6
2
Prev: #4
|
3.5 |
—
|
166,658 | 25.9% |
P
S
|
811,051 | $169,460,996 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QRVO
QORVO INC
|
Technology | 2.37% | 2.20% |
#7
4
Prev: #3
|
1.4 |
—
|
52,972 | 3.1% |
P
S
|
1,782,061 | $166,212,829 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.29% | 1.56% |
#8
5
Prev: #13
|
3.9 |
—
|
2,856,343 | 51.1% |
P
S
|
8,441,922 | $160,691,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 2.10% | 2.07% |
#9
2
Prev: #7
|
3.3 |
—
|
720,838 | 23.0% |
P
S
|
3,858,057 | $147,802,164 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.01% | 1.71% |
#10
1
Prev: #11
|
3.3 |
—
|
1,455,024 | 37.9% |
P
S
|
5,293,977 | $141,137,427 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DOORDASH INC
|
|
Bond/Debt | 2.01% | — |
#11
Prev: #—
|
4.3 |
—
|
142,825,000 | — |
NEW
|
142,825,000 | $140,861,156 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SLAB
SILICON LABORAT...
|
Technology | 2.00% | 1.06% |
#12
18
Prev: #30
|
3.8 |
—
|
334,224 | 108.2% |
P
S
|
643,007 | $140,535,610 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.90% | 2.08% |
#13
7
Prev: #6
|
1.3 |
—
|
-204,391 | -8.4% |
P
S
|
2,240,303 | $133,208,416 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 1.87% | 1.22% |
#14
9
Prev: #23
|
3.7 |
—
|
1,081,742 | 75.1% |
P
S
|
2,522,373 | $131,037,277 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 1.62% | — |
#15
Prev: #—
|
4.1 |
—
|
831,445 | — |
NEW
|
831,445 | $113,824,821 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 1.47% | 1.70% |
#16
4
Prev: #12
|
1.1 |
—
|
46,596 | 2.6% |
P
S
|
1,812,443 | $102,910,514 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AFFIRM HLDGS IN...
|
|
Bond/Debt | 1.34% | 1.16% |
#17
10
Prev: #27
|
2.5 |
—
|
5,650,000 | 7.5% |
P
S
|
80,698,000 | $94,396,486 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 1.26% | — |
#18
Prev: #—
|
4.0 |
—
|
99,561,000 | — |
NEW
|
99,561,000 | $88,503,258 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 1.25% | 1.38% |
#19
4
Prev: #15
|
2.5 |
—
|
7,860,000 | 9.7% |
P
S
|
88,745,000 | $87,591,315 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GAMESTOP CORP
|
|
Bond/Debt | 1.17% | — |
#20
Prev: #—
|
4.0 |
—
|
80,375,000 | — |
NEW
|
80,375,000 | $81,821,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NWE
NORTHWESTERN EN...
|
Utilities | 1.12% | 1.17% |
#21
5
Prev: #26
|
0.9 |
—
|
12,885 | 1.2% |
P
S
|
1,094,832 | $78,411,868 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VAL
VALARIS LTD
|
Energy | 1.09% | 0.98% |
#22
9
Prev: #31
|
3.4 |
—
|
439,896 | 72.1% |
P
S
|
1,049,607 | $76,201,468 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 1.06% | — |
#23
Prev: #—
|
3.9 |
—
|
601,633 | — |
NEW
|
601,633 | $74,301,676 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MAKEMYTRIP LIMI...
|
|
Bond/Debt | 0.97% | — |
#24
Prev: #—
|
3.9 |
—
|
74,935,000 | — |
NEW
|
74,935,000 | $68,340,720 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.93% | 0.79% |
#25
11
Prev: #36
|
2.9 |
—
|
1,008,605 | 32.2% |
P
S
|
4,137,058 | $65,282,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.84% | 0.84% |
#26
8
Prev: #34
|
2.3 |
—
|
77,540 | 9.1% |
P
S
|
927,295 | $58,697,774 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 0.81% | — |
#27
Prev: #—
|
3.8 |
—
|
429,900 | — |
NEW
|
429,900 | $57,060,627 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.77% | — |
#28
Prev: #—
|
3.8 |
—
|
761,868 | — |
NEW
|
761,868 | $53,825,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
3,880,354 | — |
NEW
|
3,880,354 | $52,384,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.75% | 1.11% |
#30
1
Prev: #29
|
2.3 |
—
|
232,406 | 17.3% |
P
S
|
1,575,430 | $52,320,030 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
UNITY SOFTWARE ...
|
|
Bond/Debt | 0.73% | 0.74% |
#31
6
Prev: #37
|
0.8 |
—
|
246,000 | 0.5% |
P
S
|
45,262,000 | $51,259,215 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
1,324,683 | — |
NEW
|
1,324,683 | $49,781,587 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.70% | 0.55% |
#33
10
Prev: #43
|
2.8 |
—
|
363,877 | 46.4% |
P
S
|
1,148,113 | $49,173,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEM
SELECT MED HLDG...
|
Healthcare | 0.68% | 0.48% |
#34
12
Prev: #46
|
3.3 |
—
|
1,082,529 | 60.2% |
P
S
|
2,880,889 | $47,563,477 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 0.67% | 0.83% |
#35
Prev: #35
|
0.8 |
—
|
-4,853,000 | -8.5% |
P
S
|
52,247,000 | $47,022,300 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
D
DOMINION ENERGY...
|
Utilities | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
671,858 | — |
NEW
|
671,858 | $45,881,183 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FLUENCE ENERGY ...
|
|
Bond/Debt | 0.64% | 0.43% |
#37
14
Prev: #51
|
2.8 |
—
|
9,507,000 | 37.0% |
P
S
|
35,207,000 | $45,224,312 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.10% |
#38
196
Prev: #234
|
3.3 |
—
|
107,027 | 520.1% |
P
S
|
127,605 | $45,086,675 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.58% | 0.28% |
#39
30
Prev: #69
|
3.2 |
—
|
469,527 | 103.4% |
P
S
|
923,781 | $41,043,590 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CRACKER BARREL ...
|
|
Bond/Debt | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
39,678,000 | — |
NEW
|
39,678,000 | $40,658,047 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PROGRESS SOFTWA...
|
|
Bond/Debt | 0.58% | 0.62% |
#41
Prev: #41
|
0.7 |
—
|
-25,000 | -0.1% |
P
S
|
42,136,000 | $40,499,356 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
UPSTART HLDGS I...
|
|
Bond/Debt | 0.57% | 0.45% |
#42
6
Prev: #48
|
2.7 |
—
|
10,050,000 | 26.0% |
P
S
|
48,750,000 | $39,965,756 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.56% | 0.34% |
#43
18
Prev: #61
|
3.2 |
—
|
21,275,000 | 106.7% |
P
S
|
41,205,000 | $39,443,486 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.55% | 0.48% |
#44
3
Prev: #47
|
2.7 |
—
|
31,276 | 27.0% |
P
S
|
147,098 | $38,901,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWO
TWO HARBORS INV...
|
Real Estate | 0.55% | 0.38% |
#45
11
Prev: #56
|
3.2 |
—
|
1,073,434 | 53.1% |
P
S
|
3,094,518 | $38,402,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
WEIBO CORP
|
|
Bond/Debt | 0.54% | 0.39% |
#46
8
Prev: #54
|
3.2 |
—
|
15,106,000 | 66.8% |
P
S
|
37,706,000 | $37,908,813 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ARRAY TECHNOLOG...
|
|
Bond/Debt | 0.54% | — |
#47
Prev: #—
|
3.7 |
—
|
30,241,000 | — |
NEW
|
30,241,000 | $37,828,432 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NIO INC
|
|
Bond/Debt | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
37,180,000 | — |
NEW
|
37,180,000 | $37,399,362 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SKYT
SKYWATER TECHNO...
|
Technology | 0.53% | 0.43% |
#49
1
Prev: #50
|
2.2 |
—
|
115,863 | 12.2% |
P
S
|
1,066,825 | $37,146,847 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GROUPON INC
|
|
Bond/Debt | 0.52% | 0.48% |
#50
5
Prev: #45
|
0.7 |
—
|
800,000 | 2.2% |
P
S
|
36,811,000 | $36,391,355 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 750 holdings