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
1151
$9K ﹤0.01%
99,998
1152
$9K ﹤0.01%
85,596
1153
$9K ﹤0.01%
49,998
1154
$9K ﹤0.01%
40,000
1155
$9K ﹤0.01%
200,000
1156
$9K ﹤0.01%
30,248
1157
$9K ﹤0.01%
100,000
1158
$9K ﹤0.01%
100,100
1159
$9K ﹤0.01%
148,984
1160
$9K ﹤0.01%
123,874
+11,374
1161
$9K ﹤0.01%
69,000
1162
$9K ﹤0.01%
39,999
1163
$9K ﹤0.01%
91,851
1164
$9K ﹤0.01%
74,996
1165
$9K ﹤0.01%
66,985
+43,186
1166
$9K ﹤0.01%
49,999
1167
$9K ﹤0.01%
113,496
1168
$9K ﹤0.01%
66,665
1169
$9K ﹤0.01%
90,205
1170
$8K ﹤0.01%
49,996
1171
$8K ﹤0.01%
18,684
-86,187
1172
$8K ﹤0.01%
75,000
1173
$8K ﹤0.01%
65,000
1174
$8K ﹤0.01%
200,000
1175
$8K ﹤0.01%
23,400
45 46
47
48 49