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
401
$1.71M 0.04%
140,932
+22,781
402
$1.71M 0.04%
175,000
403
$1.71M 0.04%
170,550
404
$1.71M 0.04%
172,892
405
$1.69M 0.04%
+134,846
406
$1.69M 0.04%
173,400
407
$1.68M 0.04%
171,800
408
$1.68M 0.04%
+168,412
409
$1.67M 0.04%
170,500
410
$1.66M 0.04%
169,076
411
$1.65M 0.04%
227,608
+139,988
412
$1.62M 0.04%
162,728
413
$1.54M 0.03%
153,626
414
$1.52M 0.03%
146,800
415
$1.51M 0.03%
149,850
416
$1.51M 0.03%
151,896
417
$1.51M 0.03%
+150,000
418
$1.5M 0.03%
138,200
+41,924
419
$1.5M 0.03%
+150,000
420
$1.5M 0.03%
+150,659
421
$1.49M 0.03%
148,570
-1,430
422
$1.48M 0.03%
+148,800
423
$1.48M 0.03%
147,998
424
$1.48M 0.03%
+149,997
425
$1.47M 0.03%
+150,000
15 16
17
18 19