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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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 20.67%
2 Industrials 5.24%
3 Energy 5.11%
4 Healthcare 4.12%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,485,000
352
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-91,507
353
– –
-72,927
354
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-155,186
355
– –
-37,989
356
– –
-12,304
357
– –
-71,491
358
– –
-477,380
359
– –
-12,798
360
– –
-61,443
361
– –
-11,610
362
– –
-19,114
363
– –
-19,021
364
– –
-916
365
– –
-157,693
366
– –
0
367
– –
-126,945
368
– –
-37,126
369
– –
-10,068
370
– –
-32,920
371
– –
-59,252
372
– –
-33,398
373
– –
-43,361
374
– –
-23,531
375
– –
-203,100
13 14
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16 17