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
176
$883K 0.02%
105,769
-38,296
177
$783K 0.02%
15,543
-22,125
178
$771K 0.02%
1,116,928
179
$760K 0.02%
77,472
-32,061
180
$707K 0.02%
2,828,981
181
$650K 0.02%
71,637
-24,445
182
$635K 0.02%
63,499
-42,940
183
$584K 0.01%
63,314
-87,771
184
$583K 0.01%
54,000
185
$524K 0.01%
87,830
-217,727
186
$510K 0.01%
44,530
187
$504K 0.01%
42,896
-76,356
188
$487K 0.01%
59,091
-62,745
189
$483K 0.01%
40,000
-60,000
190
$466K 0.01%
55,322
-92,034
191
$443K 0.01%
2,462,563
192
$437K 0.01%
297,167
+2
193
$424K 0.01%
41,662
-41,078
194
$400K 0.01%
+1,600,000
195
$394K 0.01%
47,011
-409,519
196
$386K 0.01%
66,816
-123,799
197
$381K 0.01%
33,473
-29,781
198
$378K 0.01%
1,146,815
199
$365K 0.01%
+1,980,000
200
$362K 0.01%
+40,860
6 7
8
9 10