AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$57.8M
2
+$47.4M
3
+$47M
4
DRE
Duke Realty Corp.
DRE
+$46.5M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$45.9M

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 36.82%
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
1201
$7K ﹤0.01%
99,042
1202
$7K ﹤0.01%
61,000
1203
$7K ﹤0.01%
49,533
1204
$7K ﹤0.01%
24,399
1205
$7K ﹤0.01%
+52,222
1206
$7K ﹤0.01%
+17,779
1207
$7K ﹤0.01%
99,999
1208
$7K ﹤0.01%
66,500
1209
$7K ﹤0.01%
+27,399
1210
$7K ﹤0.01%
50,152
1211
$7K ﹤0.01%
115,848
1212
$7K ﹤0.01%
66,500
1213
$7K ﹤0.01%
30,999
1214
$7K ﹤0.01%
39,600
1215
$7K ﹤0.01%
50,000
1216
$7K ﹤0.01%
62,331
+21,998
1217
$7K ﹤0.01%
29,249
1218
$7K ﹤0.01%
28,125
1219
$7K ﹤0.01%
75,000
1220
$7K ﹤0.01%
73,997
+33,332
1221
$7K ﹤0.01%
42,497
1222
$7K ﹤0.01%
25,000
1223
$7K ﹤0.01%
100,000
1224
$7K ﹤0.01%
20,000
1225
$7K ﹤0.01%
35,000
47 48
49
50 51