AQR Arbitrage LLC

Q1 2026 13F Detailed Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Value ($000)
$6,088,664
Num holdings
556
Date filed
5/15/2026
Form type
13F-HR
Prev filing
2/17/2026
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AQR Capital Management Holdings, LLC 028-16752
2 AQR CAPITAL MANAGEMENT LLC 028-10120