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 22.25%
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
301
$20.9K ﹤0.01%
416,975
302
$19.6K ﹤0.01%
654,647
303
$18.1K ﹤0.01%
256,173
304
$16.1K ﹤0.01%
631,725
-10,164
305
$14.6K ﹤0.01%
455,257
306
$13.1K ﹤0.01%
109,446
-5,446
307
$12.5K ﹤0.01%
334,374
-88,853
308
$10.9K ﹤0.01%
77,522
-22,352
309
$8.04K ﹤0.01%
32,175
-146,252
310
$7.46K ﹤0.01%
193,214
311
$5.82K ﹤0.01%
194,547
312
$5.76K ﹤0.01%
288,058
313
$5.69K ﹤0.01%
+51,736
314
$5.31K ﹤0.01%
435,555
315
$4.38K ﹤0.01%
246,133
316
$4.35K ﹤0.01%
162,214
-9,554
317
$4.02K ﹤0.01%
68,239
-30,037
318
$3.98K ﹤0.01%
123,850
319
$3.96K ﹤0.01%
24,685
320
$3.33K ﹤0.01%
95,000
321
$3.24K ﹤0.01%
125,000
322
$1.52K ﹤0.01%
61,133
-13,260
323
$1.29K ﹤0.01%
16,799
-31,597
324
$703 ﹤0.01%
61,088
-3,888
325
$621 ﹤0.01%
41,097
-223
11 12
13
14 15