AQR Arbitrage LLC — 13F holdings

AQR Arbitrage LLC reported 634 holdings worth $7.02B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. EA ELECTRONIC ARTS INC — $218M (3.1%)
2. AES AES CORP — $200M (2.9%)
3. WEBSTER FINL CORP — $192M (2.7%)
4. NSC NORFOLK SOUTHN CORP — $181M (2.6%)
5. PEN PENUMBRA INC — $178M (2.5%)
6. CHART INDS INC — $169M (2.4%)
7. QRVO QORVO INC — $166M (2.4%)
8. KVUE KENVUE INC — $161M (2.3%)
9. WTRG ESSENTIAL UTILS INC — $148M (2.1%)
10. WBD WARNER BROS DISCOVERY INC — $141M (2.0%)