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
251
$3.62M 0.08%
364,780
252
$3.54M 0.08%
363,290
253
$3.53M 0.08%
360,728
+310,728
254
$3.52M 0.08%
358,749
255
$3.51M 0.08%
358,180
256
$3.51M 0.08%
+353,156
257
$3.51M 0.08%
356,777
+259,000
258
$3.49M 0.08%
349,776
259
$3.49M 0.08%
347,545
260
$3.48M 0.08%
351,148
+250,000
261
$3.46M 0.08%
348,730
-1,270
262
$3.45M 0.08%
349,994
263
$3.45M 0.08%
346,660
264
$3.42M 0.08%
344,018
265
$3.42M 0.08%
341,886
266
$3.41M 0.08%
344,004
267
$3.4M 0.08%
342,164
268
$3.35M 0.08%
+333,962
269
$3.31M 0.07%
341,994
270
$3.31M 0.07%
339,609
+250,000
271
$3.29M 0.07%
336,416
+86,328
272
$3.29M 0.07%
340,500
273
$3.29M 0.07%
335,127
+250,000
274
$3.28M 0.07%
328,260
275
$3.27M 0.07%
333,074
+183,080
9 10
11
12 13