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
1301
$4K ﹤0.01%
61,500
1302
$4K ﹤0.01%
+37,499
1303
$4K ﹤0.01%
41,666
1304
$4K ﹤0.01%
19,999
1305
$4K ﹤0.01%
25,680
1306
$4K ﹤0.01%
41,332
1307
$4K ﹤0.01%
30,500
1308
$4K ﹤0.01%
33,333
1309
$4K ﹤0.01%
39,332
1310
$4K ﹤0.01%
26,400
1311
$4K ﹤0.01%
30,000
1312
$4K ﹤0.01%
38,999
1313
$4K ﹤0.01%
42,999
1314
$4K ﹤0.01%
52,499
1315
$4K ﹤0.01%
40,333
1316
$4K ﹤0.01%
49,999
1317
$4K ﹤0.01%
47,247
+8,248
1318
$4K ﹤0.01%
15,000
1319
$4K ﹤0.01%
19,998
1320
$4K ﹤0.01%
50,702
1321
$4K ﹤0.01%
24,399
1322
$4K ﹤0.01%
29,999
1323
$4K ﹤0.01%
50,700
1324
$4K ﹤0.01%
80,894
1325
$4K ﹤0.01%
47,500
51 52
53
54 55