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
51
$14.3M 0.32%
866,949
-16,313
52
$14.1M 0.32%
1,439,260
53
$14M 0.32%
+255,367
54
$13.9M 0.31%
+1,399,998
55
$13.8M 0.31%
+1,381,473
56
$13.7M 0.31%
872,818
-7,313
57
$13.4M 0.3%
+45,000
58
$13.4M 0.3%
+1,339,997
59
$13.2M 0.3%
+1,349,994
60
$13.1M 0.3%
1,309,597
+309,600
61
$12.5M 0.28%
399,950
-4,121
62
$12.4M 0.28%
1,249,475
+250,000
63
$12.4M 0.28%
1,257,505
+663,052
64
$12.2M 0.28%
+1,224,994
65
$12.2M 0.27%
1,226,362
+590,000
66
$12M 0.27%
+1,199,994
67
$11.8M 0.27%
1,208,518
+1,151,629
68
$11.6M 0.26%
+1,161,458
69
$11.3M 0.25%
+1,125,424
70
$11.3M 0.25%
+1,129,998
71
$11.2M 0.25%
1,141,078
+1,032,000
72
$10.8M 0.24%
1,088,381
+200,000
73
$10.8M 0.24%
1,083,186
+281,514
74
$10.7M 0.24%
6,240
-861
75
$10.6M 0.24%
1,082,552
+358,876
1 2
3
4 5