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
1276
$5K ﹤0.01%
25,000
1277
$5K ﹤0.01%
66,499
1278
$5K ﹤0.01%
112,500
1279
$5K ﹤0.01%
50,498
1280
$5K ﹤0.01%
63,499
1281
$5K ﹤0.01%
39,999
1282
$5K ﹤0.01%
12,500
1283
$5K ﹤0.01%
28,179
1284
$5K ﹤0.01%
17,500
1285
$5K ﹤0.01%
21,499
1286
$5K ﹤0.01%
20,000
1287
$5K ﹤0.01%
46,965
1288
$5K ﹤0.01%
63,999
1289
$5K ﹤0.01%
73,875
1290
$4K ﹤0.01%
41,665
1291
$4K ﹤0.01%
17,500
1292
$4K ﹤0.01%
49,998
1293
$4K ﹤0.01%
37,499
1294
$4K ﹤0.01%
49,999
1295
$4K ﹤0.01%
29,999
1296
$4K ﹤0.01%
49,999
1297
$4K ﹤0.01%
49,999
1298
$4K ﹤0.01%
12,499
1299
$4K ﹤0.01%
19,998
1300
$4K ﹤0.01%
34,000
50 51
52
53 54