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
1326
$4K ﹤0.01%
76,500
1327
$4K ﹤0.01%
71,500
1328
$3K ﹤0.01%
33,333
1329
$3K ﹤0.01%
34,000
1330
$3K ﹤0.01%
12,552
-46,348
1331
$3K ﹤0.01%
30,749
1332
$3K ﹤0.01%
30,000
1333
$3K ﹤0.01%
29,999
1334
$3K ﹤0.01%
35,750
1335
$3K ﹤0.01%
100,000
1336
$3K ﹤0.01%
33,332
1337
$3K ﹤0.01%
19,332
1338
$3K ﹤0.01%
65,999
1339
$3K ﹤0.01%
24,799
1340
$3K ﹤0.01%
31,428
1341
$3K ﹤0.01%
14,999
1342
$3K ﹤0.01%
45,832
1343
$3K ﹤0.01%
16,666
1344
$3K ﹤0.01%
15,000
1345
$3K ﹤0.01%
29,249
1346
$3K ﹤0.01%
37,500
1347
$3K ﹤0.01%
10,000
1348
$3K ﹤0.01%
50,000
1349
$3K ﹤0.01%
50,000
1350
$3K ﹤0.01%
33,332
52 53
54
55 56