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
726
$118K ﹤0.01%
877,029
727
$114K ﹤0.01%
+599,992
728
$114K ﹤0.01%
125,000
729
$112K ﹤0.01%
+749,998
730
$112K ﹤0.01%
485,033
731
$110K ﹤0.01%
+10,621
732
$109K ﹤0.01%
375,497
733
$108K ﹤0.01%
+977,600
734
$103K ﹤0.01%
+569,997
735
$103K ﹤0.01%
10,492
736
$102K ﹤0.01%
565,829
+3,257
737
$102K ﹤0.01%
+699,998
738
$101K ﹤0.01%
1,349,274
-13,353
739
$99K ﹤0.01%
+10,504
740
$99K ﹤0.01%
494,961
741
$98K ﹤0.01%
137,500
742
$97K ﹤0.01%
374,999
743
$95K ﹤0.01%
+296,998
744
$94K ﹤0.01%
724,136
745
$93K ﹤0.01%
371,187
746
$91K ﹤0.01%
+674,997
747
$91K ﹤0.01%
57,415
-22,007
748
$90K ﹤0.01%
347,945
749
$88K ﹤0.01%
549,999
+250,000
750
$88K ﹤0.01%
+11,533
28 29
30
31 32