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
576
$572K 0.01%
58,320
577
$571K 0.01%
+47,913
578
$569K 0.01%
56,574
579
$569K 0.01%
56,010
580
$565K 0.01%
56,010
581
$565K 0.01%
57,430
582
$559K 0.01%
1,117,803
-1,505
583
$557K 0.01%
56,290
584
$549K 0.01%
52,155
+31,356
585
$547K 0.01%
+27,649
586
$546K 0.01%
55,570
587
$545K 0.01%
55,634
+100
588
$540K 0.01%
+59,049
589
$540K 0.01%
52,667
590
$536K 0.01%
2,475
-413
591
$533K 0.01%
+54,100
592
$532K 0.01%
1,086
593
$531K 0.01%
57,212
+41,613
594
$529K 0.01%
53,930
595
$525K 0.01%
53,398
596
$517K 0.01%
60,628
+42,927
597
$514K 0.01%
+51,882
598
$513K 0.01%
52,262
599
$504K 0.01%
+39,755
600
$504K 0.01%
51,164
22 23
24
25 26