AQR Arbitrage LLC holds a diversified book of 556 stocks worth $6.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Penumbra Inc and trimmed On Semiconductor Corp. Their largest long position is Electronic Arts Inc at 2% of the equity book.
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Use Arkolith to show AQR Arbitrage LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc COM | $147.5M | 727.7K | 2.4% | ▲+116% Added · +390K sh | |
| 2 | Penumbra Inc COM | $138.9M | 423.1K | 2.3% | ▲New New position | |
| 3 | Qorvo Inc COM | $133.8M | 1.73M | 2.2% | ▲+24% Added · +330K sh | |
| 4 | Chart Inds Inc COM | $133.2M | 644.4K | 2.2% | ▲+49% Added · +211K sh | |
| 5 | Norfolk Southn Corp COM | $126.6M | 446.1K | 2.1% | ▲+30% Added · +104K sh | |
| 6 | Teck Resources Ltd CL B | $126.5M | 2.44M | 2.1% | ▲+3.3% Added · +79K sh | |
| 7 | Essential Utils Inc COM | $126.3M | 3.14M | 2.1% | ▲+231% Added · +2.2M sh | |
| 8 | Webster Finl Corp COM | $123.9M | 1.80M | 2.0% | ▲New New position | |
| 9 | Aes Corp COM | $115.7M | 8.23M | 1.9% | ▲New New position | |
| 10 | Air Lease Corp CL A | $108.8M | 1.68M | 1.8% | ▲+13% Added · +190K sh | |
| 11 | Warner Bros Discovery Inc COM SER A | $104.2M | 3.84M | 1.7% | ▲+122% Added · +2.1M sh | |
| 12 | TXNM Energy Inc COM | $103.2M | 1.77M | 1.7% | ▲+50% Added · +586K sh | |
| 13 | Kenvue Inc COM | $95.2M | 5.59M | 1.6% | ▲+59% Added · +2.1M sh | |
| 14 | Amicus Therapeutic COM | $84.5M | 5.84M | 1.4% | ▲+195% Added · +3.9M sh | |
| 15 | Trip Com Group Ltd NOTE 0.750% 6/1 | $83.9M | 80.89M | 1.4% | ▲+249% Added · +57.7M sh | |
| 16 | On Semiconductor Corp NOTE 0.500% 3/0 | $83.2M | 84.86M | 1.4% | ▼−6.1% Reduced · −5.6M sh | |
| 17 | Onestream Inc CL A | $81.4M | 3.39M | 1.3% | ▲New New position | |
| 18 | Hologic Inc COM | $79.3M | 1.05M | 1.3% | ▲+150% Added · +629K sh | |
| 19 | Draftkings Inc New NOTE 3/1 | $78.7M | 87.30M | 1.3% | ▼−17% Reduced · −17.7M sh | |
| 20 | Clearwater Analytics Hldgs I CL A | $77.9M | 3.30M | 1.3% | ▲+150% Added · +2.0M sh | |
| 21 | Dexcom Inc NOTE 0.375% 5/1 | $77.2M | 83.67M | 1.3% | ▲+0.2% Added · +164K sh | |
| 22 | Coterra Energy Inc COM | $74.1M | 2.11M | 1.2% | ▲New New position | |
| 23 | Janus Henderson Group PLC ORD SHS | $74.0M | 1.44M | 1.2% | ▲+445% Added · +1.2M sh | |
| 24 | Masimo Corp COM | $73.9M | 417.0K | 1.2% | ▲New New position | |
| 25 | Sealed Air Corp New COM | $73.7M | 1.75M | 1.2% | ▲+66% Added · +698K sh | |
| 26 | Northwestern Energy Group In COM NEW | $71.3M | 1.08M | 1.2% | ▲+78% Added · +475K sh | |
| 27 | Affirm Hldgs Inc NOTE 0.750%12/1 | $70.4M | 75.05M | 1.2% | ▲New New position | |
| 28 | Tri Pointe Homes Inc COM | $69.4M | 1.49M | 1.1% | ▲New New position | |
| 29 | Liberty Broadband Corp COM SER C | $67.6M | 1.34M | 1.1% | ▲+26% Added · +274K sh | |
| 30 | Silicon Laboratories Inc COM | $64.3M | 308.8K | 1.1% | ▲New New position | |
| 31 | Valaris Ltd CL A | $59.8M | 609.7K | 1.0% | ▲New New position | |
| 32 | Day One Biopharmaceuticals I COM | $52.8M | 2.46M | 0.9% | ▲New New position | |
| 33 | Strategy Inc NOTE 12/0 | $52.0M | 62.47M | 0.9% | ▲+0.5% Added · +325K sh | |
| 34 | Brighthouse Finl Inc COM | $50.9M | 849.8K | 0.8% | ▲+50% Added · +284K sh | |
| 35 | Global PMTS Inc NOTE 1.500% 3/0 | $50.4M | 57.10M | 0.8% | ▲+40% Added · +16.2M sh | |
| 36 | Digitalbridge Group Inc CL A NEW | $48.2M | 3.13M | 0.8% | ▲+181% Added · +2.0M sh | |
| 37 | Unity Software Inc NOTE 3/1 | $44.9M | 45.02M | 0.7% | ▲New New position | |
| 38 | CSG Sys Intl Inc COM | $43.3M | 541.9K | 0.7% | ▲+7.6% Added · +38K sh | |
| 39 | Super Micro Computer Inc NOTE 3.500% 3/0 | $42.1M | 52.66M | 0.7% | ▼−0.1% Reduced · −35K sh | |
| 40 | Jd.com Inc NOTE 0.250% 6/0 | $37.9M | 38.05M | 0.6% | ▲+32% Added · +9.3M sh | |
| 41 | Progress Software Corp NOTE 3.500% 3/0 | $37.6M | 42.16M | 0.6% | ▲+77% Added · +18.3M sh | |
| 42 | Vishay Intertechnology Inc NOTE 2.250% 9/1 | $35.2M | 36.56M | 0.6% | ▲+37% Added · +10.0M sh | |
| 43 | NCR Atleos Corporation COM SHS | $33.7M | 784.2K | 0.6% | ▲New New position | |
| 44 | Vertex Inc NOTE 0.750% 5/0 | $29.9M | 34.38M | 0.5% | ▲New New position | |
| 45 | Groupon Inc NOTE 4.875% 6/3 | $29.5M | 36.01M | 0.5% | ▲+22% Added · +6.5M sh | |
| 46 | Select Med Hldgs Corp COM | $29.3M | 1.80M | 0.5% | ▲New New position | |
| 47 | Unifirst Corp Mass COM | $29.1M | 115.8K | 0.5% | ▲New New position | |
| 48 | Upstart Hldgs Inc NOTE 1.000%11/1 | $27.6M | 38.70M | 0.5% | ▲New New position | |
| 49 | Arcellx Inc COMMON STOCK | $26.6M | 231.7K | 0.4% | ▲New New position | |
| 50 | Skywater Technology Inc COM | $26.1M | 951.0K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 556 | $6.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 497 | $4.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 448 | $3.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 390 | $4.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 403 | $4.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 462 | $4.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 534 | $4.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 567 | $3.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 602 | $2.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 691 | $2.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 785 | $2.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 908 | $2.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,049 | $3.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,232 | $3.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,479 | $4.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 1,506 | $4.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 1,361 | $3.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,219 | $3.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,167 | $3.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 1,110 | $3.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 972 | $2.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 1,072 | $2.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 565 | $2.8B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 17, 2020 | 518 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.