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
1026
$19K ﹤0.01%
40,000
1027
$19K ﹤0.01%
+166,981
1028
$18K ﹤0.01%
164,603
1029
$18K ﹤0.01%
+250,000
1030
$18K ﹤0.01%
148,568
1031
$18K ﹤0.01%
100,000
1032
$18K ﹤0.01%
200,000
1033
$18K ﹤0.01%
99,028
1034
$18K ﹤0.01%
84,000
1035
$18K ﹤0.01%
88,623
+51,124
1036
$18K ﹤0.01%
75,000
1037
$18K ﹤0.01%
176,031
1038
$18K ﹤0.01%
37,500
1039
$17K ﹤0.01%
211,702
1040
$17K ﹤0.01%
149,997
1041
$17K ﹤0.01%
173,305
1042
$17K ﹤0.01%
309,459
1043
$17K ﹤0.01%
150,000
1044
$17K ﹤0.01%
170,943
1045
$17K ﹤0.01%
79,997
1046
$17K ﹤0.01%
250,000
1047
$16K ﹤0.01%
134,177
1048
$16K ﹤0.01%
100,000
1049
$16K ﹤0.01%
79,330
+33,332
1050
$16K ﹤0.01%
198,552
+49,999
40 41
42
43 44