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
1226
$7K ﹤0.01%
+67,499
1227
$7K ﹤0.01%
76,500
1228
$7K ﹤0.01%
86,939
1229
$7K ﹤0.01%
33,674
1230
$6K ﹤0.01%
42,000
1231
$6K ﹤0.01%
50,000
1232
$6K ﹤0.01%
39,615
1233
$6K ﹤0.01%
66,665
1234
$6K ﹤0.01%
49,997
1235
$6K ﹤0.01%
+112,496
1236
$6K ﹤0.01%
26,346
1237
$6K ﹤0.01%
56,108
-20,161
1238
$6K ﹤0.01%
48,918
1239
$6K ﹤0.01%
40,000
1240
$6K ﹤0.01%
24,800
1241
$6K ﹤0.01%
50,000
1242
$6K ﹤0.01%
27,943
1243
$6K ﹤0.01%
49,999
1244
$6K ﹤0.01%
33,332
1245
$6K ﹤0.01%
83,332
1246
$6K ﹤0.01%
60,000
1247
$6K ﹤0.01%
64,500
1248
$6K ﹤0.01%
38,665
1249
$6K ﹤0.01%
46,000
1250
$6K ﹤0.01%
41,665
48 49
50
51 52