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
276
$3.26M 0.07%
332,049
+295,577
277
$3.24M 0.07%
+322,217
278
$3.2M 0.07%
321,582
279
$3.18M 0.07%
318,354
+50,000
280
$3.16M 0.07%
+125,951
281
$3.16M 0.07%
+319,899
282
$3.16M 0.07%
317,014
283
$3.13M 0.07%
314,108
+100,000
284
$3.12M 0.07%
319,112
+70,000
285
$3.09M 0.07%
315,584
+192,485
286
$3.08M 0.07%
309,459
287
$3.06M 0.07%
306,556
+200,000
288
$3.06M 0.07%
313,130
+282,256
289
$2.99M 0.07%
+300,000
290
$2.98M 0.07%
+299,988
291
$2.97M 0.07%
297,136
292
$2.97M 0.07%
300,910
+156,069
293
$2.97M 0.07%
+296,976
294
$2.97M 0.07%
307,093
295
$2.96M 0.07%
294,358
+170,900
296
$2.95M 0.07%
304,997
297
$2.95M 0.07%
+300,946
298
$2.94M 0.07%
+300,000
299
$2.94M 0.07%
298,669
+216,003
300
$2.94M 0.07%
297,930
10 11
12
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