AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35M
3
+$32.8M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$32.4M
5
DESP
Despegar.com
DESP
+$31.9M

Top Sells

1
+$125M
2
+$66.1M
3
+$53.2M
4
ARCH
Arch Resources, Inc.
ARCH
+$42.9M
5
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$40M

Sector Composition

1 Financials 22.21%
2 Energy 4.51%
3 Industrials 4.31%
4 Healthcare 4.12%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K ﹤0.01%
495,238
227
$199K ﹤0.01%
1,104,700
228
$193K ﹤0.01%
23,214
-81,586
229
$191K ﹤0.01%
16,826
-10,416
230
$189K ﹤0.01%
1,114,616
231
$189K ﹤0.01%
2,366,816
232
$175K ﹤0.01%
+700,000
233
$168K ﹤0.01%
+990,000
234
$168K ﹤0.01%
1,063,637
235
$162K ﹤0.01%
1,115,848
236
$161K ﹤0.01%
836,589
237
$160K ﹤0.01%
+727,364
238
$153K ﹤0.01%
850,000
+1
239
$150K ﹤0.01%
+792,000
240
$149K ﹤0.01%
+620,913
241
$146K ﹤0.01%
1,118,532
242
$143K ﹤0.01%
950,000
243
$137K ﹤0.01%
455,257
244
$136K ﹤0.01%
1,134,417
245
$136K ﹤0.01%
+11,464
246
$135K ﹤0.01%
538,763
247
$133K ﹤0.01%
737,999
248
$131K ﹤0.01%
87,245
249
$125K ﹤0.01%
12,526
-43,145
250
$121K ﹤0.01%
+590,000
8 9
10
11 12