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
376
– –
-19,346
377
– –
-19,021
378
– –
-916
379
– –
-157,693
380
– –
-43,361
381
– –
-23,531
382
– –
-203,100
383
– –
-100,000
384
– –
-15,979
385
– –
-53,431
386
– –
-52,100
387
– –
-1,454,732
388
– –
-249,459
389
– –
-1,241,832
390
– –
-550,000
391
– –
-1,450,000
392
– –
-590,000
393
– –
-1,457,480
394
– –
-1,600,000
395
– –
-40,184
396
– –
-800,000
397
– –
-1,980,000
398
– –
-33,860
399
– –
-990,000
400
– –
-1,485,000
14 15
16
17 18