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
1076
$15K ﹤0.01%
100,000
1077
$15K ﹤0.01%
82,016
-17,464
1078
$15K ﹤0.01%
149,999
1079
$14K ﹤0.01%
99,999
1080
$14K ﹤0.01%
126,500
1081
$14K ﹤0.01%
75,000
1082
$14K ﹤0.01%
116,665
1083
$14K ﹤0.01%
49,998
1084
$14K ﹤0.01%
+100,000
1085
$14K ﹤0.01%
+124,996
1086
$14K ﹤0.01%
74,999
1087
$14K ﹤0.01%
71,714
1088
$14K ﹤0.01%
74,999
1089
$14K ﹤0.01%
87,498
1090
$14K ﹤0.01%
193,622
1091
$14K ﹤0.01%
65,000
1092
$13K ﹤0.01%
124,999
1093
$13K ﹤0.01%
214,872
1094
$13K ﹤0.01%
40,332
1095
$13K ﹤0.01%
31,400
1096
$13K ﹤0.01%
148,542
1097
$13K ﹤0.01%
99,041
1098
$13K ﹤0.01%
287,818
1099
$13K ﹤0.01%
164,129
1100
$13K ﹤0.01%
128,192
42 43
44
45 46