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
851
$41K ﹤0.01%
318,181
852
$41K ﹤0.01%
226,993
853
$41K ﹤0.01%
275,000
854
$40K ﹤0.01%
209,338
-35,849
855
$40K ﹤0.01%
247,615
856
$40K ﹤0.01%
346,610
857
$40K ﹤0.01%
496,844
858
$40K ﹤0.01%
125,000
859
$40K ﹤0.01%
331,036
860
$40K ﹤0.01%
283,330
+99,999
861
$39K ﹤0.01%
+385,000
862
$39K ﹤0.01%
299,994
863
$39K ﹤0.01%
327,419
864
$39K ﹤0.01%
+287,498
865
$39K ﹤0.01%
89,999
866
$39K ﹤0.01%
275,000
867
$38K ﹤0.01%
+315,175
868
$38K ﹤0.01%
141,360
869
$38K ﹤0.01%
476,070
-5,700
870
$38K ﹤0.01%
167,165
871
$38K ﹤0.01%
77,725
872
$37K ﹤0.01%
86,093
-38,310
873
$37K ﹤0.01%
138,250
874
$36K ﹤0.01%
+445,000
875
$36K ﹤0.01%
362,068
33 34
35
36 37