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
626
$410K 0.01%
+75,459
627
$407K 0.01%
41,590
628
$403K 0.01%
338
629
$393K 0.01%
33,494
+15,790
630
$393K 0.01%
40,500
631
$390K 0.01%
+35,249
632
$389K 0.01%
40,105
633
$362K 0.01%
74
634
$362K 0.01%
+43,253
635
$362K 0.01%
36,970
636
$361K 0.01%
34,387
637
$354K 0.01%
4
638
$353K 0.01%
13,497
+6,805
639
$353K 0.01%
36,000
640
$345K 0.01%
34,000
641
$345K 0.01%
35,000
642
$339K 0.01%
+48,080
643
$337K 0.01%
34,387
644
$334K 0.01%
+27,423
645
$332K 0.01%
37,974
+21,565
646
$332K 0.01%
33,000
647
$331K 0.01%
33,594
648
$329K 0.01%
+44,138
649
$329K 0.01%
20,495
+10,201
650
$327K 0.01%
33,250
24 25
26
27 28