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
601
$501K 0.01%
47,406
+37,274
602
$501K 0.01%
50,000
603
$500K 0.01%
50,000
604
$499K 0.01%
+42,873
605
$499K 0.01%
50,770
606
$495K 0.01%
50,003
+3
607
$489K 0.01%
46,265
+21,228
608
$487K 0.01%
47,560
609
$485K 0.01%
+41,948
610
$483K 0.01%
46,760
611
$481K 0.01%
43,683
+22,202
612
$479K 0.01%
49,250
613
$479K 0.01%
48,690
614
$477K 0.01%
48,167
615
$476K 0.01%
70,500
+39,011
616
$470K 0.01%
48,008
617
$468K 0.01%
47,900
618
$455K 0.01%
48,903
+33,756
619
$453K 0.01%
+22,149
620
$432K 0.01%
+44,104
621
$430K 0.01%
43,698
622
$420K 0.01%
41,347
623
$419K 0.01%
42,166
+400
624
$413K 0.01%
+83,783
625
$413K 0.01%
83,504
23 24
25
26 27