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
276
$59.3K ﹤0.01%
741,123
277
$50.4K ﹤0.01%
201,049
278
$47.7K ﹤0.01%
459,084
279
$47.5K ﹤0.01%
744,772
280
$44.6K ﹤0.01%
523,991
281
$44.6K ﹤0.01%
741,594
282
$43.8K ﹤0.01%
397,864
283
$41.2K ﹤0.01%
292,331
284
$38K ﹤0.01%
148,626
285
$37.5K ﹤0.01%
49,400
286
$36.7K ﹤0.01%
193,214
287
$36.2K ﹤0.01%
2,917
288
$36.2K ﹤0.01%
246,133
289
$34.6K ﹤0.01%
+249,459
290
$34.5K ﹤0.01%
435,555
291
$31.1K ﹤0.01%
148,621
292
$29.6K ﹤0.01%
541,763
293
$25.8K ﹤0.01%
229,541
294
$24.7K ﹤0.01%
95,000
295
$23.8K ﹤0.01%
475,095
-370
296
$23K ﹤0.01%
99,076
297
$22.2K ﹤0.01%
201,748
298
$22K ﹤0.01%
125,000
299
$21.9K ﹤0.01%
437,027
300
$21.6K ﹤0.01%
22,759
10 11
12
13 14