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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
– –
-20,339
1427
– –
-630,352
1428
– –
-682,442
1429
– –
-4,750,000
1430
– –
-100,000
1431
– –
-296,978
1432
– –
-255,460
1433
– –
-100,000
1434
– –
-1,350,000
1435
– –
-13,760
1436
– –
-275,000
1437
– –
-129,451
1438
– –
-1,200,000
1439
– –
-58,333
1440
– –
-1,400,000
1441
– –
-150,000
1442
– –
-750,000
1443
– –
-500,000
1444
– –
-86,269
1445
– –
-438,869
1446
– –
-34,616
1447
– –
-2,322
1448
– –
-16,058
1449
– –
-29,742
1450
– –
-71,695
56 57
58
59 60