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
801
$54K ﹤0.01%
449,997
802
$53K ﹤0.01%
450,000
803
$53K ﹤0.01%
140,507
804
$53K ﹤0.01%
439,988
805
$53K ﹤0.01%
107,241
-22,921
806
$53K ﹤0.01%
263,625
807
$52K ﹤0.01%
+445,000
808
$52K ﹤0.01%
346,951
+49,999
809
$51K ﹤0.01%
38,000
810
$51K ﹤0.01%
+675,000
811
$51K ﹤0.01%
+267,473
812
$50K ﹤0.01%
250,000
813
$50K ﹤0.01%
+502,881
814
$50K ﹤0.01%
171,082
815
$50K ﹤0.01%
499,999
816
$49K ﹤0.01%
271,664
817
$49K ﹤0.01%
173,507
818
$48K ﹤0.01%
200,000
819
$47K ﹤0.01%
+430,000
820
$47K ﹤0.01%
222,854
821
$47K ﹤0.01%
186,678
822
$46K ﹤0.01%
63,094
-17,063
823
$46K ﹤0.01%
+571,426
824
$45K ﹤0.01%
+229,698
825
$45K ﹤0.01%
136,817
31 32
33
34 35