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
51
$15M 0.35%
535,330
+135,107
52
$14.8M 0.35%
1,450,750
-529,535
53
$14.7M 0.35%
1,465,928
-614,258
54
$14.7M 0.35%
1,399,892
-80,000
55
$14.4M 0.34%
1,418,939
-100,000
56
$14.3M 0.34%
1,405,933
-115,000
57
$14.1M 0.33%
+1,400,000
58
$14M 0.33%
1,287,231
+884,937
59
$14M 0.33%
161,864
+90,291
60
$13.6M 0.32%
1,288,674
-275,159
61
$13.1M 0.31%
+1,303,242
62
$13.1M 0.31%
+1,300,000
63
$13M 0.31%
1,279,327
64
$12.8M 0.3%
1,277,639
-422,360
65
$12.7M 0.3%
+1,288,444
66
$12.5M 0.29%
+1,239,792
67
$12.4M 0.29%
+1,245,000
68
$12.3M 0.29%
+1,200,000
69
$12M 0.28%
+1,200,577
70
$11.9M 0.28%
+1,400,373
71
$11.7M 0.28%
+405,319
72
$11.7M 0.28%
+1,673,254
73
$11.6M 0.27%
1,128,646
74
$11.5M 0.27%
769,552
+172,017
75
$11.1M 0.26%
+1,120,299
1 2
3
4 5