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
401
– –
-64,098
402
– –
-64,920
403
– –
-203,859
404
– –
-203,859
405
– –
-123,424
406
– –
-242,499
407
– –
-2,715,039
408
– –
-49,700
409
– –
-146,553
410
– –
-5,823,998
411
– –
-319,186
412
– –
-438,446
413
– –
-3,721,034
414
– –
-1,933,854
415
– –
-116,001
416
– –
-98,528
417
– –
-208,527
418
– –
-120,000
419
– –
-226,263
420
– –
-2,401,349
421
– –
-379,435
422
– –
-374,950
423
– –
-1,154,266
424
– –
-332,544
425
– –
-655,814
15 16
17
18 19