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
951
$25K ﹤0.01%
249,998
952
$25K ﹤0.01%
235,055
953
$25K ﹤0.01%
224,997
954
$25K ﹤0.01%
148,946
955
$25K ﹤0.01%
+250,000
956
$25K ﹤0.01%
99,288
957
$25K ﹤0.01%
99,999
958
$25K ﹤0.01%
+98,777
959
$25K ﹤0.01%
352,400
960
$25K ﹤0.01%
166,666
961
$25K ﹤0.01%
237,499
962
$25K ﹤0.01%
147,383
963
$24K ﹤0.01%
149,999
964
$24K ﹤0.01%
200,000
965
$24K ﹤0.01%
+216,166
966
$24K ﹤0.01%
159,644
967
$24K ﹤0.01%
296,331
968
$24K ﹤0.01%
98,901
969
$24K ﹤0.01%
125,497
970
$24K ﹤0.01%
98,745
971
$24K ﹤0.01%
300,000
972
$24K ﹤0.01%
150,750
973
$23K ﹤0.01%
99,998
974
$23K ﹤0.01%
246,891
975
$23K ﹤0.01%
187,496
37 38
39
40 41