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
426
$1.47M 0.03%
+148,394
427
$1.47M 0.03%
147,030
428
$1.47M 0.03%
149,800
+75,000
429
$1.47M 0.03%
148,959
430
$1.46M 0.03%
147,082
431
$1.45M 0.03%
148,100
+100,000
432
$1.44M 0.03%
146,444
+61,809
433
$1.43M 0.03%
142,630
-2,820
434
$1.42M 0.03%
142,844
435
$1.42M 0.03%
140,500
436
$1.41M 0.03%
144,135
+78,061
437
$1.4M 0.03%
6,811
438
$1.4M 0.03%
+143,323
439
$1.4M 0.03%
140,668
440
$1.39M 0.03%
+134,998
441
$1.38M 0.03%
142,000
442
$1.36M 0.03%
137,575
443
$1.35M 0.03%
138,480
+55,548
444
$1.35M 0.03%
137,666
445
$1.34M 0.03%
3,742
446
$1.33M 0.03%
135,717
+50,000
447
$1.3M 0.03%
133,124
+50,000
448
$1.29M 0.03%
131,973
+31,973
449
$1.28M 0.03%
129,333
450
$1.28M 0.03%
127,100
16 17
18
19 20