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
1126
$11K ﹤0.01%
99,999
1127
$11K ﹤0.01%
23,600
1128
$11K ﹤0.01%
24,999
1129
$11K ﹤0.01%
125,000
1130
$11K ﹤0.01%
57,435
+12,499
1131
$11K ﹤0.01%
22,500
1132
$10K ﹤0.01%
83,332
1133
$10K ﹤0.01%
55,839
-47,151
1134
$10K ﹤0.01%
65,000
1135
$10K ﹤0.01%
120,504
1136
$10K ﹤0.01%
149,111
1137
$10K ﹤0.01%
148,125
1138
$10K ﹤0.01%
28,937
1139
$10K ﹤0.01%
143,333
1140
$10K ﹤0.01%
74,998
1141
$10K ﹤0.01%
35,000
1142
$10K ﹤0.01%
95,022
1143
$10K ﹤0.01%
36,137
+11,938
1144
$10K ﹤0.01%
124,124
1145
$9K ﹤0.01%
77,500
+60,000
1146
$9K ﹤0.01%
125,000
1147
$9K ﹤0.01%
+110,000
1148
$9K ﹤0.01%
86,289
1149
$9K ﹤0.01%
200,000
1150
$9K ﹤0.01%
93,742
44 45
46
47 48