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
876
$36K ﹤0.01%
99,298
877
$36K ﹤0.01%
165,564
878
$36K ﹤0.01%
133,330
879
$36K ﹤0.01%
123,802
880
$35K ﹤0.01%
+249,998
881
$35K ﹤0.01%
+385,000
882
$35K ﹤0.01%
+389,271
883
$35K ﹤0.01%
352,400
884
$35K ﹤0.01%
+249,999
885
$34K ﹤0.01%
+977,600
886
$34K ﹤0.01%
130,528
887
$34K ﹤0.01%
284,579
888
$34K ﹤0.01%
225,750
889
$34K ﹤0.01%
134,985
890
$34K ﹤0.01%
246,868
891
$33K ﹤0.01%
288,202
892
$33K ﹤0.01%
300,000
893
$33K ﹤0.01%
113,243
894
$33K ﹤0.01%
200,290
895
$33K ﹤0.01%
+369,992
896
$33K ﹤0.01%
220,069
897
$33K ﹤0.01%
148,563
898
$33K ﹤0.01%
150,000
899
$33K ﹤0.01%
50,713
900
$33K ﹤0.01%
223,328
34 35
36
37 38