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
151
$1.77M 0.04%
+159,422
152
$1.77M 0.04%
30,044
-42,061
153
$1.75M 0.04%
+175,000
154
$1.73M 0.04%
149,997
155
$1.71M 0.04%
96,237
-173,438
156
$1.52M 0.04%
226,412
-26,988
157
$1.46M 0.03%
86,843
-16,250
158
$1.46M 0.03%
60,314
-135,558
159
$1.42M 0.03%
110,505
+11,926
160
$1.39M 0.03%
134,107
-4,975
161
$1.36M 0.03%
59,877
162
$1.33M 0.03%
154,530
-413,899
163
$1.32M 0.03%
143,256
-32,009
164
$1.24M 0.03%
123,319
-17,402
165
$1.23M 0.03%
201,664
-146,992
166
$1.22M 0.03%
680,309
167
$1.2M 0.03%
163,735
+959
168
$1.18M 0.03%
47,988
-13,399
169
$1.12M 0.03%
99,456
-16,715
170
$1.08M 0.03%
193,099
-242,693
171
$1.04M 0.02%
82,193
-106,232
172
$1.04M 0.02%
144,314
-31,353
173
$1.03M 0.02%
90,000
-135,000
174
$1.01M 0.02%
160,429
-43,253
175
$1M 0.02%
89,619
5 6
7
8 9