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
926
$29K ﹤0.01%
+255,460
927
$28K ﹤0.01%
83,832
928
$28K ﹤0.01%
161,435
-48,301
929
$28K ﹤0.01%
148,563
930
$28K ﹤0.01%
86,819
931
$28K ﹤0.01%
+149,994
932
$28K ﹤0.01%
+207,500
933
$28K ﹤0.01%
173,330
934
$28K ﹤0.01%
199,998
935
$28K ﹤0.01%
299,999
936
$28K ﹤0.01%
250,000
937
$28K ﹤0.01%
149,083
938
$28K ﹤0.01%
100,000
939
$27K ﹤0.01%
+182,498
940
$27K ﹤0.01%
150,000
941
$27K ﹤0.01%
169,078
942
$27K ﹤0.01%
300,000
943
$27K ﹤0.01%
133,832
944
$26K ﹤0.01%
+31,513
945
$26K ﹤0.01%
+110,000
946
$26K ﹤0.01%
175,429
+66
947
$26K ﹤0.01%
257,010
948
$26K ﹤0.01%
100,000
949
$26K ﹤0.01%
+113,998
950
$26K ﹤0.01%
+234,165
36 37
38
39 40