AQR Arbitrage LLC: 13F holdings
CIK 11674562026Q2
| Positions | 634 |
|---|---|
| Reported value | $7.0bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| EA ELECTRONIC ARTS INC | 1,062,028 | $217.8m | 3.1% |
| AES AES CORP | 13,686,323 | $200.3m | 2.9% |
| WBS WEBSTER FINL CORP | 2,522,937 | $191.5m | 2.7% |
| NSC NORFOLK SOUTHN CORP | 578,240 | $180.9m | 2.6% |
| PEN PENUMBRA INC | 563,873 | $178.0m | 2.5% |
| GTLS CHART INDS INC | 811,051 | $169.5m | 2.4% |
| QORVO INC | 1,782,061 | $166.2m | 2.4% |
| KVUE KENVUE INC | 8,441,922 | $160.7m | 2.3% |
| WTRG ESSENTIAL UTILS INC | 3,858,057 | $147.8m | 2.1% |
| WARNER BROS DISCOVERY INC | 5,293,977 | $141.1m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1167456")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.