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
901
$33K ﹤0.01%
219,912
902
$32K ﹤0.01%
23,855
903
$32K ﹤0.01%
+78,074
904
$32K ﹤0.01%
+377,418
905
$32K ﹤0.01%
268,786
906
$32K ﹤0.01%
97,701
907
$32K ﹤0.01%
203,046
+7,332
908
$32K ﹤0.01%
199,999
909
$31K ﹤0.01%
222,320
910
$30K ﹤0.01%
+300,000
911
$30K ﹤0.01%
197,831
912
$30K ﹤0.01%
98,756
913
$30K ﹤0.01%
+200,000
914
$30K ﹤0.01%
+199,997
915
$30K ﹤0.01%
100,000
916
$30K ﹤0.01%
148,965
917
$30K ﹤0.01%
198,614
918
$30K ﹤0.01%
150,749
919
$30K ﹤0.01%
300,000
920
$29K ﹤0.01%
+350,000
921
$29K ﹤0.01%
148,965
922
$29K ﹤0.01%
+161,675
923
$29K ﹤0.01%
262,860
924
$29K ﹤0.01%
248,473
925
$29K ﹤0.01%
132,189
35 36
37
38 39