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
526
$849K 0.02%
+163,311
527
$843K 0.02%
85,992
528
$837K 0.02%
82,820
529
$828K 0.02%
+39,920
530
$823K 0.02%
82,832
531
$819K 0.02%
124,534
+64,146
532
$818K 0.02%
+83,299
533
$816K 0.02%
83,115
+15
534
$816K 0.02%
83,200
535
$814K 0.02%
82,812
536
$814K 0.02%
83,000
537
$813K 0.02%
82,750
538
$813K 0.02%
82,665
539
$806K 0.02%
82,416
540
$801K 0.02%
80,630
541
$797K 0.02%
62,793
+34,842
542
$792K 0.02%
80,000
543
$776K 0.02%
+1,583,329
544
$760K 0.02%
+1,999,999
545
$760K 0.02%
+74,998
546
$749K 0.02%
75,007
-924,993
547
$733K 0.02%
66,834
+40,861
548
$717K 0.02%
73,299
549
$709K 0.02%
72,230
+13,760
550
$706K 0.02%
72,667
20 21
22
23 24