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
126
$3.75M 0.09%
+377,917
127
$3.65M 0.09%
357,901
128
$3.58M 0.08%
351,804
-83,578
129
$3.55M 0.08%
223,778
-117,393
130
$3.53M 0.08%
+72,300
131
$3.44M 0.08%
338,408
132
$3.41M 0.08%
403,814
+346,908
133
$3.4M 0.08%
333,272
-50,000
134
$3.25M 0.08%
153,331
-54,148
135
$3.22M 0.08%
33,484
-7,279
136
$3.19M 0.08%
297,220
137
$3.05M 0.07%
280,000
138
$3.04M 0.07%
+300,000
139
$2.95M 0.07%
284,591
140
$2.93M 0.07%
65,099
-16,261
141
$2.38M 0.06%
198,000
142
$2.38M 0.06%
+30,200
143
$2.22M 0.05%
346,345
-60,844
144
$1.94M 0.05%
178,400
-142,462
145
$1.9M 0.04%
+189,895
146
$1.87M 0.04%
+186,223
147
$1.85M 0.04%
173,357
-1,180,959
148
$1.79M 0.04%
150,000
149
$1.79M 0.04%
+25,000
150
$1.78M 0.04%
153,269
-139,334
4 5
6
7 8