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
376
$1.97M 0.04%
197,618
377
$1.96M 0.04%
19,786
378
$1.96M 0.04%
201,329
379
$1.96M 0.04%
200,208
+100,000
380
$1.95M 0.04%
198,609
381
$1.95M 0.04%
197,802
382
$1.95M 0.04%
200,000
383
$1.95M 0.04%
196,000
384
$1.93M 0.04%
9,650
385
$1.92M 0.04%
198,528
386
$1.91M 0.04%
197,592
387
$1.9M 0.04%
191,100
388
$1.9M 0.04%
195,200
389
$1.85M 0.04%
375,576
390
$1.84M 0.04%
183,702
391
$1.83M 0.04%
183,872
392
$1.82M 0.04%
187,498
+175,000
393
$1.82M 0.04%
523
-6
394
$1.81M 0.04%
184,471
395
$1.8M 0.04%
184,192
396
$1.79M 0.04%
181,095
+99,427
397
$1.79M 0.04%
182,500
398
$1.75M 0.04%
175,290
399
$1.74M 0.04%
173,298
400
$1.71M 0.04%
175,238
14 15
16
17 18