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
76
$11.1M 0.26%
+1,099,989
77
$11M 0.26%
90,138
+48,320
78
$10.4M 0.25%
999,765
-65,000
79
$10.4M 0.25%
1,018,179
-65,000
80
$10.4M 0.24%
+561,773
81
$10.2M 0.24%
+1,017,744
82
$10M 0.24%
+1,000,000
83
$9.77M 0.23%
+875,082
84
$9.64M 0.23%
+960,428
85
$8.16M 0.19%
+349,661
86
$8.15M 0.19%
783,982
-30,000
87
$7.7M 0.18%
+765,683
88
$7.61M 0.18%
444,748
-7,622
89
$7.61M 0.18%
692,006
90
$7.59M 0.18%
+792,000
91
$7.36M 0.17%
229,914
-22,138
92
$7.33M 0.17%
+40,193
93
$7.07M 0.17%
700,596
-249,404
94
$7.05M 0.17%
+83,145
95
$6.85M 0.16%
633,999
96
$6.29M 0.15%
205,956
97
$6.13M 0.14%
471,748
-24,120
98
$5.85M 0.14%
+590,000
99
$5.64M 0.13%
398,849
-36,101
100
$5.56M 0.13%
529,735
2 3
4
5 6