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
1401
$1K ﹤0.01%
12,498
1402
$1K ﹤0.01%
15,000
1403
$1K ﹤0.01%
15,660
1404
$1K ﹤0.01%
+13,800
1405
$1K ﹤0.01%
10,139
1406
$1K ﹤0.01%
12,666
1407
$1K ﹤0.01%
16,999
1408
$1K ﹤0.01%
16,666
1409
$1K ﹤0.01%
31,346
1410
$1K ﹤0.01%
18,320
1411
$1K ﹤0.01%
12,499
1412
$1K ﹤0.01%
33,333
1413
– –
-118,160
1414
– –
-221,285
1415
– –
-441,002
1416
– –
-49,999
1417
– –
-243,641
1418
– –
-282,491
1419
– –
-60,390
1420
– –
-641,814
1421
– –
-235,600
1422
– –
-479,757
1423
– –
-765,009
1424
– –
-33,832
1425
– –
-1,429,656
55 56
57
58 59