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
1426
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-3,680,501
1427
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-253,725
1428
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-43,868
1429
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-24,999
1430
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-2,992,570
1431
– –
-150,000
1432
– –
-863,870
1433
– –
-78,599
1434
– –
-13,333
1435
– –
-110,000
1436
– –
-20,339
1437
– –
-630,352
1438
– –
-682,442
1439
– –
-4,750,000
1440
– –
-100,000
1441
– –
-296,978
1442
– –
-255,460
1443
– –
-100,000
1444
– –
-1,350,000
1445
– –
-275,000
1446
– –
-129,451
1447
– –
-34,616
1448
– –
-400,503
1449
– –
-19,999
1450
– –
-28,065
56 57
58
59 60