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
551
$703K 0.02%
71,263
552
$703K 0.02%
62,119
+33,209
553
$688K 0.02%
70,377
+14,037
554
$686K 0.02%
67,210
555
$684K 0.02%
53,889
+23,072
556
$681K 0.02%
68,130
+100
557
$675K 0.02%
67,940
558
$674K 0.02%
68,570
559
$674K 0.02%
68,468
+38
560
$674K 0.02%
68,150
561
$671K 0.02%
68,492
562
$670K 0.02%
68,346
563
$669K 0.02%
68,200
564
$659K 0.01%
66,870
565
$649K 0.01%
65,180
566
$646K 0.01%
65,146
567
$640K 0.01%
64,078
568
$615K 0.01%
60,000
569
$605K 0.01%
61,752
-23,420
570
$605K 0.01%
61,744
+25,000
571
$604K 0.01%
59,876
572
$590K 0.01%
406,796
-64,584
573
$589K 0.01%
57,927
574
$583K 0.01%
60,110
575
$582K 0.01%
+59,108
21 22
23
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