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
26
$29M 0.65%
110,676
-2,882
27
$28.3M 0.64%
612,203
-25,882
28
$28.1M 0.63%
130,365
-117,676
29
$27.7M 0.62%
+445,370
30
$27M 0.61%
2,765,000
+2,265,000
31
$26.7M 0.6%
735,374
-22,743
32
$26.2M 0.59%
1,255,917
-84,473
33
$25.7M 0.58%
753,203
+103,466
34
$24.2M 0.55%
+1,167,577
35
$24.1M 0.54%
2,467,940
+2,034,607
36
$23.7M 0.54%
+162,882
37
$21.2M 0.48%
915,541
+658,782
38
$20.5M 0.46%
+277,258
39
$20.4M 0.46%
+109,337
40
$19.9M 0.45%
813,724
-23,167
41
$19.9M 0.45%
1,986,352
-85,526
42
$19M 0.43%
+199,455
43
$17.8M 0.4%
+477,568
44
$17.5M 0.4%
906,293
-12,051
45
$17.1M 0.39%
1,736,269
+677,000
46
$16.9M 0.38%
983,039
-3,985
47
$16.3M 0.37%
+1,624,998
48
$15.7M 0.35%
+1,574,996
49
$14.9M 0.34%
375,111
+270,819
50
$14.6M 0.33%
1,480,034
+1,000,732
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