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
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
– –
0
330
– –
-40,634
331
– –
-11,610
332
– –
-49,416
333
– –
-22,198
334
– –
0
335
– –
-91,507
336
– –
-72,927
337
– –
-155,186
338
– –
-37,989
339
– –
-12,304
340
– –
-71,491
341
– –
-477,380
342
– –
-12,798
343
– –
-61,443
344
– –
-19,114
345
– –
-101,121
346
– –
-20,791
347
– –
-15,171
348
– –
-100,541
349
– –
-51,005
350
– –
-291,605
12 13
14
15 16