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
$4.44B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$49.2M
3
+$47M
4
DRE
Duke Realty Corp.
DRE
+$46M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$45.4M

Top Sells

1
+$60M
2
+$59.8M
3
+$57.2M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$55M
5
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$47.7M

Sector Composition

1 Financials 36.81%
2 Technology 12.7%
3 Industrials 6.4%
4 Healthcare 5.82%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.97M 0.09%
397,892
+100,000
227
$3.94M 0.09%
403,011
+353,651
228
$3.93M 0.09%
401,016
229
$3.93M 0.09%
392,662
+298,582
230
$3.92M 0.09%
398,334
+85,000
231
$3.91M 0.09%
395,790
232
$3.9M 0.09%
390,888
233
$3.88M 0.09%
397,300
+200,000
234
$3.87M 0.09%
388,080
-200
235
$3.84M 0.09%
397,500
+100,000
236
$3.81M 0.09%
389,450
+227,450
237
$3.8M 0.09%
+55,885
238
$3.79M 0.09%
394,106
239
$3.73M 0.08%
+378,555
240
$3.71M 0.08%
+377,036
241
$3.7M 0.08%
14,979
242
$3.7M 0.08%
+370,000
243
$3.69M 0.08%
+371,166
244
$3.69M 0.08%
377,431
+242,439
245
$3.68M 0.08%
369,544
246
$3.67M 0.08%
374,217
247
$3.64M 0.08%
181
248
$3.64M 0.08%
371,078
+87,500
249
$3.63M 0.08%
375,595
+159,295
250
$3.63M 0.08%
+364,996
8 9
10
11 12