AQR Arbitrage LLC 13F 持仓 · 2026年Q2
AQR Arbitrage 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 625 只证券，申报市值合计 70.22 亿美元。前几大持仓：EA（3.10%）、AES（2.85%）、WBS（2.73%）。本季前 25 大持仓中：新建仓 6 只、增持 18 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | $217.8M | 3.10% | 1.1M | 增持 |
| 2 | AES | AES CORP | $200.3M | 2.85% | 13.7M | 增持 |
| 3 | WBS | WEBSTER FINL CORP | $191.5M | 2.73% | 2.5M | 增持 |
| 4 | NSC | NORFOLK SOUTHN CORP | $180.9M | 2.58% | 578,240 | 增持 |
| 5 | PEN | PENUMBRA INC | $178.0M | 2.54% | 563,873 | 增持 |
| 6 | GTLS | CHART INDS INC | $169.5M | 2.41% | 811,051 | 增持 |
| 7 | QRVO | QORVO INC | $166.2M | 2.37% | 1.8M | 增持 |
| 8 | KVUE | KENVUE INC | $160.7M | 2.29% | 8.4M | 增持 |
| 9 | WTRG | ESSENTIAL UTILS INC | $147.8M | 2.10% | 3.9M | 增持 |
| 10 | DASH | DOORDASH INC | $140.9M | 2.01% | 0 | 新建仓 |
| 11 | WBD | WARNER BROS DISCOVERY INC | $141.1M | 2.01% | 5.3M | 增持 |
| 12 | SLAB | SILICON LABORATORIES INC | $140.5M | 2.00% | 643,007 | 增持 |
| 13 | TECK | TECK RESOURCES LTD | $133.2M | 1.90% | 2.2M | 减持 |
| 14 | JHG | JANUS HENDERSON GROUP PLC | $131.0M | 1.87% | 2.5M | 增持 |
| 15 | ROKU | ROKU INC | $113.8M | 1.62% | 831,445 | 新建仓 |
| 16 | TXNM | TXNM ENERGY INC | $102.9M | 1.47% | 1.8M | 增持 |
| 17 | AFRM | AFFIRM HLDGS INC | $94.4M | 1.34% | 0 | 增持 |
| 18 | SMCIP | SUPER MICRO COMPUTER INC | $88.5M | 1.26% | 0 | 新建仓 |
| 19 | TCOM | TRIP COM GROUP LTD | $87.6M | 1.25% | 0 | 增持 |
| 20 | GMEWS | GAMESTOP CORP | $81.8M | 1.17% | 0 | 新建仓 |
| 21 | NWE | NORTHWESTERN ENERGY GROUP IN | $78.4M | 1.12% | 1.1M | 增持 |
| 22 | VAL | VALARIS LTD | $76.2M | 1.09% | 1.0M | 增持 |
| 23 | NUVL | NUVALENT INC | $74.3M | 1.06% | 601,633 | 新建仓 |
| 24 | MAKEMYTRIP LIMITED MAURITIUS | $68.3M | 0.97% | 0 | 新建仓 | |
| 25 | DBRG | DIGITALBRIDGE GROUP INC | $65.3M | 0.93% | 4.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR