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Disclosed positions
AQR Arbitrage LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ELECTRONIC ARTS INC
- Ticker
- Unresolved
- Class
- COM
- Reported value
- $217,758,221
- Reported amount
- 1,062,028
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001167456-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ELECTRONIC ARTS INC | Unresolved | COM | $217,758,221 | 1,062,028 | SH | None |
| AES CORP | AES | COM | $200,299,337 | 13,686,323 | SH | None |
| WEBSTER FINL CORP | WBS | COM | $191,541,377 | 2,522,937 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $180,931,296 | 578,240 | SH | None |
| PENUMBRA INC | PEN | COM | $178,042,900 | 563,873 | SH | None |
| CHART INDS INC | GTLS | COM | $169,460,996 | 811,051 | SH | None |
| QORVO INC | QRVO | COM | $166,212,829 | 1,782,061 | SH | None |
| KENVUE INC | KVUE | COM | $160,691,985 | 8,441,922 | SH | None |
| ESSENTIAL UTILS INC | WTRG | COM | $147,802,164 | 3,858,057 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $141,137,427 | 5,293,977 | SH | None |
| DOORDASH INC | Unresolved | NOTE 5/1 | $140,861,156 | 142,825,000 | PRN | None |
| SILICON LABORATORIES INC | SLAB | COM | $140,535,610 | 643,007 | SH | None |
| TECK RESOURCES LTD | TECK | CL B | $133,208,416 | 2,240,303 | SH | None |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $131,037,277 | 2,522,373 | SH | None |
| ROKU INC | ROKU | COM CL A | $113,824,821 | 831,445 | SH | None |
| TXNM ENERGY INC | TXNM | COM | $102,910,514 | 1,812,443 | SH | None |
| AFFIRM HLDGS INC | AFRM | NOTE 0.750%12/1 | $94,396,486 | 80,698,000 | PRN | None |
| SUPER MICRO COMPUTER INC | Unresolved | NOTE 6/1 | $88,503,258 | 99,561,000 | PRN | None |
| TRIP COM GROUP LTD | TCOM | NOTE 0.750% 6/1 | $87,591,315 | 88,745,000 | PRN | None |
| GAMESTOP CORP | Unresolved | NOTE 6/1 | $81,821,750 | 80,375,000 | PRN | None |
| NORTHWESTERN ENERGY GROUP IN | NWE | COM NEW | $78,411,868 | 1,094,832 | SH | None |
| VALARIS LTD | VAL | CL A | $76,201,468 | 1,049,607 | SH | None |
| NUVALENT INC | NUVL | COM | $74,301,676 | 601,633 | SH | None |
| MAKEMYTRIP LIMITED MAURITIUS | Unresolved | NOTE 7/0 | $68,340,720 | 74,935,000 | PRN | None |
| DIGITALBRIDGE GROUP INC | DBRG | CL A NEW | $65,282,775 | 4,137,058 | SH | None |
| BRIGHTHOUSE FINL INC | BHF | COM | $58,697,774 | 927,295 | SH | None |
| APOGEE THERAPEUTICS INC | APGE | COM | $57,060,627 | 429,900 | SH | None |
| BIO-TECHNE CORP | TECH | COM | $53,825,974 | 761,868 | SH | None |
| ORGANON & CO | OGN | COMMON STOCK | $52,384,779 | 3,880,354 | SH | None |
| LIBERTY BROADBAND CORP | LBRDK | COM SER C | $52,320,030 | 1,575,430 | SH | None |
| UNITY SOFTWARE INC | U | NOTE 3/1 | $51,259,215 | 45,262,000 | PRN | None |
| LIVERAMP HLDGS INC | RAMP | COM | $49,781,587 | 1,324,683 | SH | None |
| NCR ATLEOS CORPORATION | NATL | COM SHS | $49,173,680 | 1,148,113 | SH | None |
| SELECT MED HLDGS CORP | SEM | COM | $47,563,477 | 2,880,889 | SH | None |
| GLOBAL PMTS INC | GPN | NOTE 1.500% 3/0 | $47,022,300 | 52,247,000 | PRN | None |
| DOMINION ENERGY INC | D | COM | $45,881,183 | 671,858 | SH | None |
| FLUENCE ENERGY INC | FLNC | NOTE 2.250% 6/1 | $45,224,312 | 35,207,000 | PRN | None |
| ALPHABET INC | GOOG | CAP STK CL C | $45,086,675 | 127,605 | SH | None |
| NATIONAL STORAGE AFFILIATES | Unresolved | COM SHS BEN IN | $41,043,590 | 923,781 | SH | None |
| CRACKER BARREL OLD CTRY STOR | Unresolved | NOTE 1.750% 9/1 | $40,658,047 | 39,678,000 | PRN | None |
| PROGRESS SOFTWARE CORP | PRGS | NOTE 3.500% 3/0 | $40,499,356 | 42,136,000 | PRN | None |
| UPSTART HLDGS INC | UPST | NOTE 1.000%11/1 | $39,965,756 | 48,750,000 | PRN | None |
| STRATEGY INC | MSTR | NOTE 2.250% 6/1 | $39,443,486 | 41,205,000 | PRN | None |
| UNIFIRST CORP MASS | UNF | COM | $38,901,537 | 147,098 | SH | None |
| TWO HARBORS INVENTMENT CORPO | TWO | COM | $38,402,968 | 3,094,518 | SH | None |
| WEIBO CORP | Unresolved | NOTE 1.375%12/0 | $37,908,813 | 37,706,000 | PRN | None |
| ARRAY TECHNOLOGIES INC | Unresolved | NOTE 2.875% 7/0 | $37,828,432 | 30,241,000 | PRN | None |
| NIO INC | Unresolved | NOTE 4.625%10/1 | $37,399,362 | 37,180,000 | PRN | None |
| SKYWATER TECHNOLOGY INC | SKYT | COM | $37,146,847 | 1,066,825 | SH | None |
| GROUPON INC | Unresolved | NOTE 4.875% 6/3 | $36,391,355 | 36,811,000 | PRN | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 287 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.