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
201
$354K 0.01%
+1,732,500
202
$351K 0.01%
1,212,065
203
$351K 0.01%
50,077
-74,768
204
$341K 0.01%
1,131,592
205
$341K 0.01%
32,230
-36,778
206
$339K 0.01%
423,634
207
$319K 0.01%
1,099,999
208
$307K 0.01%
473,002
209
$297K 0.01%
396,057
+1
210
$291K 0.01%
31,188
-222,783
211
$278K 0.01%
27,397
-28,252
212
$277K 0.01%
27,292
-49,124
213
$271K 0.01%
24,685
214
$252K 0.01%
20,658
-71,666
215
$250K 0.01%
+799,998
216
$242K 0.01%
19,928
-197,755
217
$242K 0.01%
981,818
218
$237K 0.01%
25,750
-15,594
219
$234K 0.01%
1,116,602
220
$229K 0.01%
190
221
$229K 0.01%
+1,404
222
$222K 0.01%
740,550
223
$209K ﹤0.01%
1,396,615
224
$207K ﹤0.01%
+724,998
225
$206K ﹤0.01%
744,526
7 8
9
10 11