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
701
$159K ﹤0.01%
16,038
702
$157K ﹤0.01%
+14,245
703
$157K ﹤0.01%
15,288
704
$156K ﹤0.01%
15,793
705
$155K ﹤0.01%
+12,071
706
$149K ﹤0.01%
+22,670
707
$148K ﹤0.01%
15,000
708
$147K ﹤0.01%
566,664
709
$147K ﹤0.01%
15,000
710
$142K ﹤0.01%
12,186
+1,831
711
$142K ﹤0.01%
85,060
-16,112
712
$140K ﹤0.01%
1,399,998
713
$138K ﹤0.01%
+690,836
714
$137K ﹤0.01%
+14,594
715
$134K ﹤0.01%
183,642
-57,746
716
$134K ﹤0.01%
+14,166
717
$134K ﹤0.01%
394,537
-13,580
718
$131K ﹤0.01%
596,337
719
$130K ﹤0.01%
191,612
-71,479
720
$126K ﹤0.01%
1,217,571
721
$126K ﹤0.01%
13,000
722
$123K ﹤0.01%
12,700
723
$122K ﹤0.01%
+714,997
724
$119K ﹤0.01%
+12,108
725
$118K ﹤0.01%
+10,997
27 28
29
30 31