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
651
$321K 0.01%
+32,712
652
$316K 0.01%
+35,574
653
$315K 0.01%
44,634
+27,010
654
$310K 0.01%
1,219
655
$303K 0.01%
+31,001
656
$296K 0.01%
+25,663
657
$286K 0.01%
+21,965
658
$280K 0.01%
3,468
-6
659
$279K 0.01%
+24,942
660
$275K 0.01%
+26,257
661
$270K 0.01%
+1,499,996
662
$269K 0.01%
177
663
$267K 0.01%
+14,780
664
$266K 0.01%
26,804
665
$265K 0.01%
+13,006
666
$262K 0.01%
26,355
667
$262K 0.01%
+903,188
668
$261K 0.01%
26,320
-149
669
$260K 0.01%
+25,397
670
$251K 0.01%
+28,699
671
$251K 0.01%
25,000
672
$248K 0.01%
231,666
673
$243K 0.01%
+22,965
674
$243K 0.01%
+25,000
675
$242K 0.01%
+18,590
25 26
27
28 29