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
1101
$13K ﹤0.01%
124,999
1102
$12K ﹤0.01%
100,000
1103
$12K ﹤0.01%
99,999
1104
$12K ﹤0.01%
+148,488
1105
$12K ﹤0.01%
98,809
1106
$12K ﹤0.01%
128,000
1107
$12K ﹤0.01%
135,000
1108
$12K ﹤0.01%
99,997
1109
$12K ﹤0.01%
90,505
1110
$12K ﹤0.01%
150,000
1111
$12K ﹤0.01%
112,499
1112
$12K ﹤0.01%
99,999
1113
$12K ﹤0.01%
99,997
1114
$12K ﹤0.01%
100,000
1115
$12K ﹤0.01%
75,000
1116
$12K ﹤0.01%
27,777
1117
$11K ﹤0.01%
147,846
1118
$11K ﹤0.01%
62,498
1119
$11K ﹤0.01%
+120,000
1120
$11K ﹤0.01%
61,040
1121
$11K ﹤0.01%
81,248
1122
$11K ﹤0.01%
100,000
1123
$11K ﹤0.01%
125,000
1124
$11K ﹤0.01%
42,322
-56,354
1125
$11K ﹤0.01%
+74,998
43 44
45
46 47