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
1176
$8K ﹤0.01%
+162,499
1177
$8K ﹤0.01%
50,000
1178
$8K ﹤0.01%
49,999
1179
$8K ﹤0.01%
100,000
1180
$8K ﹤0.01%
133,333
1181
$8K ﹤0.01%
75,948
1182
$8K ﹤0.01%
49,999
1183
$8K ﹤0.01%
100,000
1184
$8K ﹤0.01%
14,874
1185
$8K ﹤0.01%
75,000
1186
$8K ﹤0.01%
39,618
1187
$8K ﹤0.01%
66,666
1188
$8K ﹤0.01%
60,999
1189
$8K ﹤0.01%
66,499
1190
$8K ﹤0.01%
200,000
1191
$8K ﹤0.01%
59,999
1192
$8K ﹤0.01%
87,500
1193
$8K ﹤0.01%
100,000
1194
$7K ﹤0.01%
+52,222
1195
$7K ﹤0.01%
12,851
-94,093
1196
$7K ﹤0.01%
75,000
1197
$7K ﹤0.01%
81,833
1198
$7K ﹤0.01%
37,394
1199
$7K ﹤0.01%
93,748
1200
$7K ﹤0.01%
81,364
46 47
48
49 50