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
76
$10.5M 0.24%
1,065,676
77
$10.1M 0.23%
+1,005,764
78
$10.1M 0.23%
422,730
+212,588
79
$9.98M 0.23%
500,000
80
$9.96M 0.22%
+999,993
81
$9.93M 0.22%
989,922
82
$9.86M 0.22%
+19,780
83
$9.82M 0.22%
+979,998
84
$9.78M 0.22%
+980,000
85
$9.73M 0.22%
993,685
+584,500
86
$9.69M 0.22%
+39,104
87
$9.66M 0.22%
973,900
88
$9.66M 0.22%
987,800
+937,600
89
$9.43M 0.21%
954,785
+454,785
90
$9.08M 0.2%
918,270
+300
91
$9.08M 0.2%
927,548
+322,207
92
$8.92M 0.2%
913,939
+663,944
93
$8.71M 0.2%
887,321
94
$8.68M 0.2%
875,917
+349,828
95
$8.68M 0.2%
+903,188
96
$8.65M 0.2%
882,587
97
$8.64M 0.19%
+890,996
98
$8.53M 0.19%
875,600
+430,600
99
$8.4M 0.19%
857,175
+235,616
100
$8.21M 0.19%
+842,014
2 3
4
5 6