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
1351
$3K ﹤0.01%
26,549
1352
$3K ﹤0.01%
20,500
1353
$3K ﹤0.01%
24,285
1354
$3K ﹤0.01%
52,199
-67,755
1355
$3K ﹤0.01%
20,499
1356
$3K ﹤0.01%
26,951
+2,752
1357
$3K ﹤0.01%
40,666
1358
$3K ﹤0.01%
99,999
1359
$3K ﹤0.01%
26,469
1360
$3K ﹤0.01%
61,000
1361
$3K ﹤0.01%
25,000
1362
$3K ﹤0.01%
20,000
1363
$3K ﹤0.01%
33,332
1364
$3K ﹤0.01%
12,500
1365
$2K ﹤0.01%
23,190
1366
$2K ﹤0.01%
29,997
1367
$2K ﹤0.01%
12,500
1368
$2K ﹤0.01%
30,000
1369
$2K ﹤0.01%
10,599
1370
$2K ﹤0.01%
25,000
1371
$2K ﹤0.01%
16,666
1372
$2K ﹤0.01%
16,666
1373
$2K ﹤0.01%
33,333
1374
$2K ﹤0.01%
24,999
1375
$2K ﹤0.01%
55,653
-7,373
53 54
55
56 57