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
476
$1.08M 0.02%
110,248
+27,766
477
$1.06M 0.02%
108,450
+60,000
478
$1.06M 0.02%
+107,000
479
$1.05M 0.02%
107,555
+51,086
480
$1.03M 0.02%
104,430
481
$1.03M 0.02%
+104,125
482
$1.02M 0.02%
103,849
+55,549
483
$1.01M 0.02%
+102,449
484
$1.01M 0.02%
100,100
485
$1M 0.02%
+100,000
486
$1M 0.02%
100,000
487
$1M 0.02%
101,378
488
$999K 0.02%
+100,000
489
$998K 0.02%
99,736
490
$996K 0.02%
101,532
+69,000
491
$993K 0.02%
+101,500
492
$987K 0.02%
3,311
-22
493
$984K 0.02%
+99,996
494
$984K 0.02%
100,877
+49,999
495
$984K 0.02%
99,994
496
$982K 0.02%
99,817
+55,474
497
$982K 0.02%
100,000
498
$981K 0.02%
+99,996
499
$981K 0.02%
99,270
500
$981K 0.02%
+100,000
18 19
20
21 22