AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
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 22.58%
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
HES
1
DELISTED
Hess
HES
$99.4M 2.35%
622,469
+106,430
CHX
2
DELISTED
ChampionX
CHX
$86.4M 2.04%
2,903,217
+94,674
DFS
3
DELISTED
Discover Financial Services
DFS
$78M 1.84%
470,451
+215,882
ALE icon
4
Allete
ALE
$3.91B
$77.8M 1.84%
1,183,682
+336,210
ESGR
5
DELISTED
Enstar Group
ESGR
$57.8M 1.37%
173,898
+3,993
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$54.3M 1.28%
779,229
-55,000
AMED
7
DELISTED
Amedisys
AMED
$53.5M 1.26%
577,540
+105,575
IPG icon
8
Interpublic Group of Companies
IPG
$9.81B
$52.5M 1.24%
1,952,307
+1,197,102
K icon
9
Kellanova
K
$28.8B
$47.1M 1.11%
571,510
+204,736
EVRI
10
DELISTED
Everi Holdings
EVRI
$39.9M 0.94%
2,920,703
+1,040,501
ANSS
11
DELISTED
Ansys
ANSS
$39.6M 0.94%
126,241
+17,833
SPR icon
12
Spirit AeroSystems
SPR
$4.54B
$37.6M 0.89%
1,093,536
+464,755
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37.2M 0.88%
+300,899
HEES
14
DELISTED
H&E Equipment Services
HEES
$33.6M 0.79%
+354,101
ITCI
15
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$33.3M 0.79%
+252,316
PYCR
16
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$32.8M 0.78%
+1,464,133
DESP
17
DELISTED
Despegar.com
DESP
$32.4M 0.77%
1,726,121
+1,664,515
KDK
18
Kodiak AI
KDK
$1.61B
$32M 0.76%
2,870,702
-180,000
APO.PRA icon
19
Apollo Global Management Series A
APO.PRA
$1.93B
$29.9M 0.71%
407,000
+205,550
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
$28.7M 0.68%
918,565
+520,395
JWN
21
DELISTED
Nordstrom
JWN
$27.4M 0.65%
1,122,327
+724,587
ATSG
22
DELISTED
Air Transport Services Group
ATSG
$26.4M 0.62%
1,175,591
+502,634
EQV
23
EQV Ventures Acquisition Corp
EQV
$464M
$24.9M 0.59%
2,463,811
JNPR
24
DELISTED
Juniper Networks
JNPR
$22.8M 0.54%
632,771
+303,212
TGI
25
DELISTED
Triumph Group
TGI
$22.6M 0.53%
+892,539
1
2 3 4 5