AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$37.2M
2
+$35.8M
3
+$33.6M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$33.3M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$32.8M

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 Industrials 5.09%
3 Energy 4.51%
4 Healthcare 4.12%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$120K ﹤0.01%
750,002
-630,946
252
$116K ﹤0.01%
+742,497
253
$115K ﹤0.01%
+500,000
254
$113K ﹤0.01%
+649,999
255
$113K ﹤0.01%
16,458
-148,604
256
$112K ﹤0.01%
10,270
-60,381
257
$107K ﹤0.01%
487,753
258
$100K ﹤0.01%
10,867
-22,704
259
$93.4K ﹤0.01%
589,854
260
$92K ﹤0.01%
494,096
261
$87.2K ﹤0.01%
541,763
262
$83.8K ﹤0.01%
558,924
263
$80.7K ﹤0.01%
120,489
-129,509
264
$79.3K ﹤0.01%
491,982
265
$78.3K ﹤0.01%
489,295
266
$75.8K ﹤0.01%
344,586
267
$73.2K ﹤0.01%
542,398
268
$73.2K ﹤0.01%
472,387
269
$71.6K ﹤0.01%
+550,000
270
$70K ﹤0.01%
389,095
271
$69.6K ﹤0.01%
535,136
272
$65K ﹤0.01%
+500,000
273
$64.8K ﹤0.01%
654,647
274
$62.5K ﹤0.01%
+250,000
275
$59.9K ﹤0.01%
+590,000
9 10
11
12 13