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
101
$8.17M 0.18%
+835,136
102
$8.14M 0.18%
818,927
+640,271
103
$8.04M 0.18%
805,433
+250,002
104
$7.94M 0.18%
+800,000
105
$7.8M 0.18%
796,265
+491,265
106
$7.78M 0.18%
783,166
107
$7.54M 0.17%
749,998
108
$7.53M 0.17%
750,208
+210
109
$7.42M 0.17%
750,000
110
$7.39M 0.17%
+750,000
111
$7.36M 0.17%
+764,286
112
$7.36M 0.17%
+742,398
113
$7.35M 0.17%
+750,837
114
$7.35M 0.17%
+752,062
115
$7.34M 0.17%
+30,000
116
$7.33M 0.17%
742,375
117
$7.25M 0.16%
180,494
118
$7.22M 0.16%
749,999
+300,000
119
$7.22M 0.16%
24,867
+10,000
120
$7.21M 0.16%
+719,888
121
$7.18M 0.16%
733,722
+174,342
122
$7.07M 0.16%
708,419
+53,581
123
$7.01M 0.16%
+711,971
124
$7M 0.16%
725,369
+414,422
125
$6.99M 0.16%
712,785
+229,604
3 4
5
6 7