AQR Arbitrage LLC - Portfolio Stock Holdings

AQR Arbitrage LLC disclosed 535 stock positions in a recent SEC 13F filing. $5,049,220,061 of stock holdings were filed, with the largest holdings including EA, PEN, and QRVO. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $4,384,055,877 and has 18 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.