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 5.76%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$6K ﹤0.01%
38,665
1252
$6K ﹤0.01%
46,000
1253
$6K ﹤0.01%
41,665
1254
$6K ﹤0.01%
23,399
1255
$6K ﹤0.01%
62,444
1256
$6K ﹤0.01%
25,000
1257
$6K ﹤0.01%
80,000
1258
$5K ﹤0.01%
63,999
1259
$5K ﹤0.01%
73,875
1260
$5K ﹤0.01%
17,500
1261
$5K ﹤0.01%
100,000
1262
$5K ﹤0.01%
130,000
1263
$5K ﹤0.01%
65,000
1264
$5K ﹤0.01%
95,769
1265
$5K ﹤0.01%
+62,498
1266
$5K ﹤0.01%
50,000
1267
$5K ﹤0.01%
32,149
1268
$5K ﹤0.01%
29,748
1269
$5K ﹤0.01%
86,649
1270
$5K ﹤0.01%
37,500
1271
$5K ﹤0.01%
60,349
1272
$5K ﹤0.01%
90,000
1273
$5K ﹤0.01%
12,607
-16,892
1274
$5K ﹤0.01%
150,000
1275
$5K ﹤0.01%
49,635
49 50
51
52 53