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
101
$5.46M 0.13%
540,703
102
$5.44M 0.13%
+542,607
103
$5.33M 0.13%
520,466
-35,000
104
$5.32M 0.13%
504,523
105
$5.31M 0.13%
662,027
-557,203
106
$5.17M 0.12%
471,798
-1,590,000
107
$5.05M 0.12%
+500,000
108
$5M 0.12%
444,451
109
$4.94M 0.12%
212,780
-1,232
110
$4.93M 0.12%
437,674
111
$4.8M 0.11%
590,602
-297,661
112
$4.71M 0.11%
358,132
-188,948
113
$4.65M 0.11%
+33,300
114
$4.36M 0.1%
189,517
-70,301
115
$4.29M 0.1%
+424,761
116
$4.26M 0.1%
399,086
117
$4.23M 0.1%
232,434
-118,079
118
$4.2M 0.1%
409,725
-35,000
119
$4.18M 0.1%
388,581
120
$4.15M 0.1%
403,406
121
$4.15M 0.1%
366,532
122
$4M 0.09%
+306,387
123
$3.81M 0.09%
+380,314
124
$3.78M 0.09%
158,175
-50,364
125
$3.76M 0.09%
351,475
-273,721
3 4
5
6 7