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
401
– –
-98,528
402
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-647,633
403
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-51,075
404
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-154,322
405
– –
-487,904
406
– –
-107,060
407
– –
-107,060
408
– –
-4,002,838
409
– –
-424,999
410
– –
-64,098
411
– –
-123,424
412
– –
-242,499
413
– –
-2,715,039
414
– –
-49,700
415
– –
-146,553
416
– –
-5,823,998
417
– –
-319,186
418
– –
-438,446
419
– –
-3,721,034
420
– –
-1,933,854
421
– –
-116,001
422
– –
-98,528
423
– –
-208,527
424
– –
-120,000
425
– –
-226,263
15 16
17
18 19