SEC Form 13F

AQR Arbitrage LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$7,021,695,390
Positions634

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ELECTRONIC ARTS INCUnresolvedCOM$217,758,2211,062,028
AES CORPAESCOM$200,299,33713,686,323
WEBSTER FINL CORPWBSCOM$191,541,3772,522,937
NORFOLK SOUTHN CORPNSCCOM$180,931,296578,240
PENUMBRA INCPENCOM$178,042,900563,873
CHART INDS INCGTLSCOM$169,460,996811,051
QORVO INCQRVOCOM$166,212,8291,782,061
KENVUE INCKVUECOM$160,691,9858,441,922
ESSENTIAL UTILS INCWTRGCOM$147,802,1643,858,057
WARNER BROS DISCOVERY INCWBDCOM SER A$141,137,4275,293,977

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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