AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$57.8M
2
+$47.4M
3
+$47M
4
DRE
Duke Realty Corp.
DRE
+$46.5M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$45.9M

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 36.82%
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
1051
$16K ﹤0.01%
160,949
1052
$16K ﹤0.01%
99,999
1053
$16K ﹤0.01%
117,164
1054
$16K ﹤0.01%
172,822
1055
$16K ﹤0.01%
100,498
1056
$16K ﹤0.01%
100,000
1057
$16K ﹤0.01%
150,000
1058
$16K ﹤0.01%
30,895
+7,295
1059
$16K ﹤0.01%
115,832
1060
$16K ﹤0.01%
203,431
1061
$15K ﹤0.01%
40,000
1062
$15K ﹤0.01%
+150,000
1063
$15K ﹤0.01%
98,747
1064
$15K ﹤0.01%
150,000
1065
$15K ﹤0.01%
+184,996
1066
$15K ﹤0.01%
224,999
1067
$15K ﹤0.01%
150,000
1068
$15K ﹤0.01%
187,493
1069
$15K ﹤0.01%
277,250
1070
$15K ﹤0.01%
125,000
1071
$15K ﹤0.01%
138,981
1072
$15K ﹤0.01%
40,750
1073
$15K ﹤0.01%
39,332
1074
$15K ﹤0.01%
100,000
1075
$15K ﹤0.01%
82,016
-17,464
41 42
43
44 45