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
1451
– –
-16,058
1452
– –
-29,742
1453
– –
-71,695
1454
– –
-25,755
1455
– –
-59,700
1456
$0 ﹤0.01%
159,632
1457
– –
-22,550
1458
– –
-7,263
1459
– –
-43,864
1460
– –
-11,342
1461
– –
-11,887
1462
– –
-38,125
1463
– –
-21,751
1464
– –
-500,000
1465
– –
-120,000
1466
– –
-1,300,000
1467
– –
-425,000
1468
– –
-385,000
1469
– –
-350,000
1470
– –
-1,225,000
1471
– –
-571,426
1472
– –
-430,000
1473
– –
-754,840
1474
– –
-1,130,000
1475
– –
-778,547
57 58
59
60 61