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
676
$241K 0.01%
24,418
677
$236K 0.01%
+22,020
678
$227K 0.01%
+23,278
679
$221K 0.01%
22,000
680
$220K 0.01%
+15,556
681
$220K 0.01%
+223,250
682
$219K ﹤0.01%
+19,013
683
$217K ﹤0.01%
+21,996
684
$216K ﹤0.01%
22,564
-1,486
685
$215K ﹤0.01%
121,699
-36,732
686
$211K ﹤0.01%
21,076
-152
687
$204K ﹤0.01%
+18,520
688
$200K ﹤0.01%
19,976
689
$199K ﹤0.01%
20,000
690
$193K ﹤0.01%
+38,116
691
$191K ﹤0.01%
55,929
692
$190K ﹤0.01%
30,592
+17,107
693
$189K ﹤0.01%
19,320
694
$179K ﹤0.01%
+22,265
695
$178K ﹤0.01%
18,180
696
$174K ﹤0.01%
17,909
697
$170K ﹤0.01%
+15,942
698
$169K ﹤0.01%
+29,398
699
$167K ﹤0.01%
794,693
-22,585
700
$166K ﹤0.01%
+14,876
26 27
28
29 30