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
351
$2.15M 0.05%
214,108
352
$2.15M 0.05%
214,267
353
$2.14M 0.05%
218,000
+85,000
354
$2.14M 0.05%
216,814
355
$2.13M 0.05%
213,972
356
$2.13M 0.05%
214,489
357
$2.13M 0.05%
214,108
358
$2.11M 0.05%
+215,930
359
$2.1M 0.05%
210,696
+23,200
360
$2.09M 0.05%
216,014
361
$2.06M 0.05%
+208,300
362
$2.04M 0.05%
205,396
363
$2.04M 0.05%
208,438
364
$2.02M 0.05%
+205,000
365
$2.02M 0.05%
+202,980
366
$2.02M 0.05%
198,445
-3,635
367
$2.01M 0.05%
205,446
368
$2.01M 0.05%
200,000
369
$2M 0.05%
203,862
-1,900
370
$2M 0.05%
199,994
371
$1.99M 0.04%
198,056
372
$1.98M 0.04%
198,614
373
$1.98M 0.04%
197,512
374
$1.97M 0.04%
197,494
375
$1.97M 0.04%
+198,877
13 14
15
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