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
826
$45K ﹤0.01%
302,716
+25,001
827
$45K ﹤0.01%
150,000
828
$44K ﹤0.01%
112,500
829
$44K ﹤0.01%
311,977
830
$43K ﹤0.01%
+357,498
831
$43K ﹤0.01%
359,631
832
$43K ﹤0.01%
86,952
833
$43K ﹤0.01%
99,999
834
$43K ﹤0.01%
+475,100
835
$42K ﹤0.01%
248,748
+3,750
836
$42K ﹤0.01%
+324,999
837
$42K ﹤0.01%
+532,467
838
$42K ﹤0.01%
+299,995
839
$42K ﹤0.01%
173,864
+123,364
840
$42K ﹤0.01%
246,969
841
$42K ﹤0.01%
312,500
842
$42K ﹤0.01%
222,695
843
$42K ﹤0.01%
296,946
844
$41K ﹤0.01%
375,000
845
$41K ﹤0.01%
313,219
-45,516
846
$41K ﹤0.01%
150,750
847
$41K ﹤0.01%
+675,000
848
$41K ﹤0.01%
374,998
+150,000
849
$41K ﹤0.01%
331,979
850
$41K ﹤0.01%
150,750
32 33
34
35 36