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
1226
$7K ﹤0.01%
20,000
1227
$7K ﹤0.01%
35,000
1228
$7K ﹤0.01%
+67,499
1229
$7K ﹤0.01%
76,500
1230
$6K ﹤0.01%
50,000
1231
$6K ﹤0.01%
39,615
1232
$6K ﹤0.01%
66,665
1233
$6K ﹤0.01%
49,997
1234
$6K ﹤0.01%
+112,496
1235
$6K ﹤0.01%
26,346
1236
$6K ﹤0.01%
56,108
-20,161
1237
$6K ﹤0.01%
48,918
1238
$6K ﹤0.01%
40,000
1239
$6K ﹤0.01%
24,800
1240
$6K ﹤0.01%
50,000
1241
$6K ﹤0.01%
27,943
1242
$6K ﹤0.01%
49,999
1243
$6K ﹤0.01%
33,332
1244
$6K ﹤0.01%
83,332
1245
$6K ﹤0.01%
60,000
1246
$6K ﹤0.01%
64,500
1247
$6K ﹤0.01%
42,000
1248
$6K ﹤0.01%
38,665
1249
$6K ﹤0.01%
46,000
1250
$6K ﹤0.01%
41,665
48 49
50
51 52