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
501
$981K 0.02%
+100,000
502
$980K 0.02%
100,512
503
$980K 0.02%
100,000
504
$978K 0.02%
100,000
505
$975K 0.02%
97,940
506
$967K 0.02%
+98,875
507
$967K 0.02%
99,280
508
$966K 0.02%
98,799
509
$964K 0.02%
98,980
-1,005
510
$954K 0.02%
94,130
511
$940K 0.02%
445,408
-79,592
512
$933K 0.02%
94,461
513
$922K 0.02%
+77,007
514
$916K 0.02%
90,142
+56,533
515
$915K 0.02%
88,569
+34,331
516
$910K 0.02%
+92,538
517
$904K 0.02%
+91,842
518
$903K 0.02%
90,072
-1,378
519
$894K 0.02%
72,539
+35,799
520
$893K 0.02%
132,039
+87,583
521
$881K 0.02%
86,244
+67,297
522
$874K 0.02%
88,090
523
$862K 0.02%
87,656
524
$861K 0.02%
92,898
+53,963
525
$851K 0.02%
+86,552
19 20
21
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