AQR ARBITRAGE LLC
Q2 2026 Form 13-F
GREENWICH, CONNECTICUT
CIK 0001167456
· CRD 114626
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q1 2015
$7.0B Reported Value Total
AQR ARBITRAGE, LLC reports 15 total accounts under management (AUM). There are 15 discretionary accounts valued at $4,384,055,877, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
7 funds
· $227.9M gross asset value
Hedge Fund: $227.9M
Source: Form ADV filed 2026-03-31
Reported value
$7.0B
Quarter over quarter
+3.8%
Holdings
596
Top-10 concentration
25.0%
Filing Structure
Reports holdings for
- AQR CAPITAL MANAGEMENT LLC · File #028-10120 · since Q1 2015
- AQR Capital Management Holdings LLC · File #028-16752 · since Q1 2015
Holdings reported by
- AQR CAPITAL MANAGEMENT LLC · Q2 2013 – Q4 2014 · declared by one filing
Key People
Form ADV owners & control persons
Mark L Mitchell
MEMBER
Todd Pulvino
PRINCIPAL
Clifford Scott Asness
MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $7.0B |
| Positions | 596 |
| Change in reported value | +15.3% |
| New positions | 194 |
| Exited positions | 116 |
| Position turnover | 43.5% |
| Top-10 concentration | 25.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
596 | $7.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
523 | $6.1B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
439 | $4.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
392 | $3.9B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
333 | $4.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
328 | $4.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
376 | $4.6B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
439 | $4.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
483 | $3.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
526 | $2.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
612 | $2.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
716 | $2.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
848 | $2.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
971 | $3.3B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,149 | $3.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,321 | $4.5B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,398 | $4.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,282 | $3.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,127 | $3.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1,053 | $3.5B |
26 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | $217.8M | 3.1% |
| 2 | AES AES CORP | $200.3M | 2.85% |
| 3 | WBS WEBSTER FINL CORP | $191.5M | 2.73% |
| 4 | NSC NORFOLK SOUTHN CORP | $180.9M | 2.58% |
| 5 | PEN PENUMBRA INC | $178.0M | 2.54% |
| 6 | GTLS CHART INDS INC | $169.5M | 2.41% |
| 7 | QRVO QORVO INC | $166.2M | 2.37% |
| 8 | KVUE KENVUE INC | $160.7M | 2.29% |
| 9 | WTRG ESSENTIAL UTILS INC | $147.8M | 2.1% |
| 10 | WBD WARNER BROS DISCOVERY INC | $141.1M | 2.01% |
| 11 | DASH 0 05/15/30 DOORDASH INC | $140.9M | 2.01% |
| 12 | SLAB SILICON LABORATORIES INC | $140.5M | 2.0% |
| 13 | TECK TECK RESOURCES LTD | $133.2M | 1.9% |
| 14 | JHG JANUS HENDERSON GROUP PLC | $131.0M | 1.87% |
| 15 | ROKU ROKU INC | $113.8M | 1.62% |
| 16 | PNM TXNM ENERGY INC | $102.9M | 1.47% |
| 17 | AFRM 0.75 12/15/29 AFFIRM HLDGS INC | $94.4M | 1.34% |
| 18 | SMCI 0 06/15/30 SUPER MICRO COMPUTER INC | $88.5M | 1.26% |
| 19 | TCOM 0.75 06/15/29 TRIP COM GROUP LTD | $87.6M | 1.25% |
| 20 | GME 0 06/15/32 GAMESTOP CORP | $81.8M | 1.17% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.