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
776
$67K ﹤0.01%
+674,999
777
$66K ﹤0.01%
300,000
778
$66K ﹤0.01%
175,000
779
$65K ﹤0.01%
+499,996
780
$65K ﹤0.01%
+539,991
781
$64K ﹤0.01%
334,620
-69,263
782
$62K ﹤0.01%
309,961
-10,159
783
$61K ﹤0.01%
+612,496
784
$60K ﹤0.01%
375,104
+105
785
$60K ﹤0.01%
214,059
786
$59K ﹤0.01%
345,633
787
$59K ﹤0.01%
367,166
788
$58K ﹤0.01%
232,282
789
$58K ﹤0.01%
108,831
790
$57K ﹤0.01%
+10,521
791
$57K ﹤0.01%
163,332
792
$57K ﹤0.01%
271,724
793
$56K ﹤0.01%
300,750
794
$56K ﹤0.01%
282,327
795
$55K ﹤0.01%
+341,217
796
$55K ﹤0.01%
550,000
797
$55K ﹤0.01%
250,000
798
$54K ﹤0.01%
344,940
+83,332
799
$54K ﹤0.01%
247,354
+10,363
800
$54K ﹤0.01%
+494,497
30 31
32
33 34