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
326
$2.51M 0.06%
+255,460
327
$2.49M 0.06%
+257,328
328
$2.48M 0.06%
252,773
+70,000
329
$2.48M 0.06%
250,000
330
$2.47M 0.06%
252,294
331
$2.47M 0.06%
+250,000
332
$2.46M 0.06%
+250,000
333
$2.46M 0.06%
247,753
334
$2.42M 0.05%
+246,813
335
$2.4M 0.05%
+240,000
336
$2.38M 0.05%
245,000
+100,000
337
$2.37M 0.05%
242,088
+50,000
338
$2.37M 0.05%
244,830
339
$2.35M 0.05%
234,708
340
$2.35M 0.05%
232,248
341
$2.33M 0.05%
235,055
342
$2.32M 0.05%
237,231
343
$2.31M 0.05%
189,455
344
$2.22M 0.05%
4,461
345
$2.22M 0.05%
226,580
+40,000
346
$2.19M 0.05%
223,414
+200,000
347
$2.18M 0.05%
53,805
-379,185
348
$2.18M 0.05%
+217,408
349
$2.17M 0.05%
222,278
350
$2.16M 0.05%
214,388
12 13
14
15 16