AQR Arbitrage LLC - Portfolio Stock Holdings
AQR Arbitrage LLC disclosed 565 stock positions in a recent SEC 13F filing. $5,778,426,892 of stock holdings were filed, with the largest holdings including EA, AES, and WBS. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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.
Report Period:
June 30, 2026No. of Stocks:
565Est. Stock Holding Value:
$5,778,426,892Top Stock Holdings By Sector
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Portfolio Stock Holdings - AQR Arbitrage LLC
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