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
26
$22.6M 0.53%
2,115,706
27
$22.1M 0.52%
616,510
+114,960
28
$21.7M 0.51%
361,000
29
$21.1M 0.5%
+1,583,740
30
$21M 0.5%
2,072,363
-756,618
31
$20M 0.47%
+1,980,000
32
$19.7M 0.46%
581,420
+19,370
33
$19.2M 0.45%
1,918,600
34
$19.2M 0.45%
+1,900,000
35
$19.1M 0.45%
1,887,486
36
$18.8M 0.44%
1,044,497
+639,232
37
$18.4M 0.43%
1,784,642
-115,000
38
$18M 0.42%
+1,782,582
39
$17.3M 0.41%
+1,939,905
40
$16.7M 0.4%
1,657,870
-605,314
41
$16.6M 0.39%
1,610,119
-100,000
42
$16.1M 0.38%
1,572,344
-65,000
43
$16.1M 0.38%
1,575,742
44
$15.9M 0.38%
1,559,960
45
$15.7M 0.37%
1,533,378
46
$15.4M 0.36%
+1,533,906
47
$15.4M 0.36%
1,517,183
-348,618
48
$15.2M 0.36%
1,480,609
49
$15M 0.36%
+1,485,000
50
$15M 0.35%
1,463,722
-115,000
1
2
3 4 5