StockDriftsStockDriftsTop 50 Aqr Arbitrage LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 3.1% | 1.06M | $217.8M | +45.94%(+334.31K) | $201.56(+4.04%) | 2026-06-30 | |
| AES | AES CORP | 2.85% | 13.69M | $200.3M | +66.26%(+5.45M) | $14.26(+3.26%) | 2026-06-30 | |
| WBS | WEBSTER FINL CORP | 2.73% | 2.52M | $191.5M | +39.89%(+719.37K) | $67.89(+16.37%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 2.58% | 578.2K | $180.9M | +29.61%(+132.10K) | $288.69(+18.46%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 2.54% | 563.9K | $178.0M | +33.28%(+140.80K) | $320.22(+2.12%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 2.41% | 811.1K | $169.5M | +25.86%(+166.66K) | $192.67(+8.94%) | 2026-06-30 | |
| QRVO | QORVO INC | 2.37% | 1.78M | $166.2M | +3.06%(+52.97K) | $86.43(+13.51%) | 2026-06-30 | |
| KVUE | KENVUE INC | 2.29% | 8.44M | $160.7M | +51.14%(+2.86M) | $17.35(+10.66%) | 2026-06-30 | |
| WTRG | ESSENTIAL UTILS INC | 2.1% | 3.86M | $147.8M | +22.98%(+720.84K) | $39.34(+2.65%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 2.01% | 5.29M | $141.1M | +37.90%(+1.46M) | $26.50(+5.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.33% | +30.68% | +5.53% | +30.86% |
| Top 20 Holdings Unweighted | +8.27% | +26.90% | +5.19% | +28.77% |
Aqr Arbitrage LLC reports $7.02B in US-listed equity holdings across 634 positions in its most recent 13F filing. Its largest disclosed positions are EA (3.1%), AES (2.9%) and WBS (2.7%). The top 20 holdings account for 38.88% of reported assets. Its disclosed equity book has returned +30.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aqr Arbitrage LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1167456). View Aqr Arbitrage LLC’s 13F filings on SEC