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
1376
$2K ﹤0.01%
22,000
1377
$2K ﹤0.01%
25,000
1378
$2K ﹤0.01%
14,666
1379
$2K ﹤0.01%
18,749
1380
$2K ﹤0.01%
19,500
1381
$2K ﹤0.01%
16,666
1382
$2K ﹤0.01%
26,499
1383
$2K ﹤0.01%
17,666
1384
$2K ﹤0.01%
23,190
1385
$2K ﹤0.01%
20,500
1386
$2K ﹤0.01%
14,405
1387
$2K ﹤0.01%
16,666
1388
$2K ﹤0.01%
25,581
1389
$2K ﹤0.01%
29,997
1390
$2K ﹤0.01%
12,500
1391
$2K ﹤0.01%
30,000
1392
$2K ﹤0.01%
10,599
1393
$2K ﹤0.01%
25,000
1394
$2K ﹤0.01%
16,666
1395
$2K ﹤0.01%
16,666
1396
$2K ﹤0.01%
33,333
1397
$2K ﹤0.01%
24,999
1398
$2K ﹤0.01%
55,653
-7,373
1399
$1K ﹤0.01%
35,000
1400
$1K ﹤0.01%
100,000
54 55
56
57 58