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
751
$85K ﹤0.01%
654,798
+154,800
752
$83K ﹤0.01%
435,239
753
$83K ﹤0.01%
427,320
754
$81K ﹤0.01%
+812,499
755
$80K ﹤0.01%
+669,998
756
$80K ﹤0.01%
305,990
757
$80K ﹤0.01%
532,838
758
$78K ﹤0.01%
+599,997
759
$78K ﹤0.01%
431,244
760
$78K ﹤0.01%
+489,999
761
$77K ﹤0.01%
167,800
762
$76K ﹤0.01%
299,999
763
$76K ﹤0.01%
473,477
764
$75K ﹤0.01%
502,252
-9,882
765
$75K ﹤0.01%
+754,837
766
$73K ﹤0.01%
196,651
-9,268
767
$72K ﹤0.01%
+141,371
768
$72K ﹤0.01%
172,809
769
$72K ﹤0.01%
600,000
770
$71K ﹤0.01%
+46,869
771
$70K ﹤0.01%
+580,728
772
$70K ﹤0.01%
233,427
+6,761
773
$68K ﹤0.01%
+750,000
774
$68K ﹤0.01%
486,950
775
$68K ﹤0.01%
+564,999
29 30
31
32 33