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
376
– –
-1,454,732
377
– –
-249,459
378
– –
-1,241,832
379
– –
-550,000
380
– –
-1,450,000
381
– –
-590,000
382
– –
-1,457,480
383
– –
-1,600,000
384
– –
-40,184
385
– –
-800,000
386
– –
-1,600,000
387
– –
-1,980,000
388
– –
-33,860
389
– –
-990,000
390
– –
-1,485,000
391
– –
-98,528
392
– –
-647,633
393
– –
-51,075
394
– –
-154,322
395
– –
-487,904
396
– –
-107,060
397
– –
-107,060
398
– –
-4,002,838
399
– –
-424,999
400
– –
-64,098
14 15
16
17 18