AQR Arbitrage LLC - Portfolio overview

AQR Arbitrage LLC has 571 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

1. EA - ELECTRONIC ARTS INC, 2.34%
2. PEN - PENUMBRA INC, 2.21%
3. QRVO - QORVO INC, 2.12%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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