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
301
$2.94M 0.07%
120,446
302
$2.94M 0.07%
301,000
303
$2.93M 0.07%
294,000
+150,000
304
$2.93M 0.07%
2,995
305
$2.89M 0.07%
291,611
306
$2.89M 0.07%
289,846
-10,154
307
$2.89M 0.07%
298,751
308
$2.86M 0.06%
+296,332
309
$2.85M 0.06%
2,823
310
$2.77M 0.06%
+282,992
311
$2.73M 0.06%
275,484
312
$2.73M 0.06%
270,754
313
$2.73M 0.06%
+274,996
314
$2.73M 0.06%
276,660
+209,000
315
$2.71M 0.06%
274,665
316
$2.68M 0.06%
273,566
+100,000
317
$2.66M 0.06%
272,887
+99,100
318
$2.63M 0.06%
262,838
319
$2.63M 0.06%
261,792
+231,792
320
$2.62M 0.06%
3,711
+2,281
321
$2.61M 0.06%
267,650
322
$2.59M 0.06%
264,891
+98,279
323
$2.57M 0.06%
104,585
+200
324
$2.55M 0.06%
259,494
+178,164
325
$2.52M 0.06%
251,290
11 12
13
14 15