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
326
$282 ﹤0.01%
108,363
-21,753
327
$281 ﹤0.01%
24,451
-31,866
328
$129 ﹤0.01%
14,049
-147,970
329
– –
-1,600,000
330
– –
-477,380
331
– –
-16,561
332
– –
0
333
– –
0
334
– –
-126,945
335
– –
-37,126
336
– –
-10,068
337
– –
-32,920
338
– –
-59,252
339
– –
-33,398
340
– –
-64,098
341
– –
-64,920
342
– –
-203,859
343
– –
-203,859
344
– –
-140,000
345
– –
-140,000
346
– –
-443,333
347
– –
-542,947
348
– –
-600,926
349
– –
-228,043
350
– –
-91,507
12 13
14
15 16