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
451
$1.28M 0.03%
130,259
452
$1.27M 0.03%
126,721
453
$1.27M 0.03%
126,782
454
$1.26M 0.03%
128,940
+46,581
455
$1.26M 0.03%
128,000
456
$1.25M 0.03%
2,083
457
$1.24M 0.03%
80,898
+56,668
458
$1.24M 0.03%
124,854
459
$1.24M 0.03%
105,125
+93,442
460
$1.23M 0.03%
125,000
461
$1.23M 0.03%
125,000
462
$1.23M 0.03%
125,300
463
$1.22M 0.03%
122,080
464
$1.21M 0.03%
158,209
+94,701
465
$1.19M 0.03%
120,079
466
$1.18M 0.03%
119,486
467
$1.18M 0.03%
117,831
468
$1.15M 0.03%
103,335
+39,339
469
$1.15M 0.03%
112,500
470
$1.15M 0.03%
115,172
-800
471
$1.15M 0.03%
103,606
+73,754
472
$1.12M 0.03%
104,297
+51,125
473
$1.11M 0.02%
111,846
+52,890
474
$1.11M 0.02%
111,684
-3,933
475
$1.1M 0.02%
112,848
17 18
19
20 21