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
1001
$22K ﹤0.01%
166,666
1002
$22K ﹤0.01%
172,002
1003
$21K ﹤0.01%
226,125
1004
$21K ﹤0.01%
131,419
1005
$21K ﹤0.01%
124,999
1006
$21K ﹤0.01%
249,999
1007
$21K ﹤0.01%
163,332
+96,666
1008
$21K ﹤0.01%
259,827
1009
$21K ﹤0.01%
195,434
1010
$21K ﹤0.01%
20,000
1011
$21K ﹤0.01%
46,123
+31,249
1012
$21K ﹤0.01%
147,060
+16,667
1013
$20K ﹤0.01%
75,000
1014
$20K ﹤0.01%
150,000
1015
$20K ﹤0.01%
200,155
1016
$20K ﹤0.01%
50,000
1017
$20K ﹤0.01%
300,000
1018
$20K ﹤0.01%
200,000
1019
$20K ﹤0.01%
195,444
1020
$19K ﹤0.01%
246,865
1021
$19K ﹤0.01%
25,000
1022
$19K ﹤0.01%
177,248
+28,164
1023
$19K ﹤0.01%
185,574
1024
$19K ﹤0.01%
123,806
1025
$19K ﹤0.01%
148,563
39 40
41
42 43