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
976
$23K ﹤0.01%
165,733
977
$23K ﹤0.01%
74,351
978
$23K ﹤0.01%
113,998
+4
979
$23K ﹤0.01%
62,499
980
$23K ﹤0.01%
174,998
981
$23K ﹤0.01%
173,930
982
$23K ﹤0.01%
58,577
+34,978
983
$23K ﹤0.01%
99,992
984
$23K ﹤0.01%
226,666
985
$22K ﹤0.01%
200,000
986
$22K ﹤0.01%
+212,497
987
$22K ﹤0.01%
243,178
-34,552
988
$22K ﹤0.01%
144,611
+11
989
$22K ﹤0.01%
200,000
990
$22K ﹤0.01%
243,741
991
$22K ﹤0.01%
219,985
992
$22K ﹤0.01%
150,000
993
$22K ﹤0.01%
249,999
994
$22K ﹤0.01%
105,748
995
$22K ﹤0.01%
+224,990
996
$22K ﹤0.01%
148,568
997
$22K ﹤0.01%
124,999
998
$22K ﹤0.01%
135,456
999
$22K ﹤0.01%
249,999
1000
$22K ﹤0.01%
148,563
38 39
40
41 42