AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$57.3M
2
+$49.2M
3
+$47M
4
DRE
Duke Realty Corp.
DRE
+$46M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$45.4M

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 36.81%
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
– –
-33,613
1452
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-19,000
1453
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-86,650
1454
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-51,180
1455
– –
-2,322
1456
– –
-16,058
1457
– –
-29,742
1458
– –
-71,695
1459
– –
-25,755
1460
– –
-59,700
1461
$0 ﹤0.01%
159,632
1462
– –
-22,550
1463
– –
-7,263
1464
– –
-43,864
1465
– –
-11,342
1466
– –
-11,887
1467
– –
-38,125
1468
– –
-21,751
1469
– –
-500,000
1470
– –
-120,000
1471
– –
-1,300,000
1472
– –
-425,000
1473
– –
-385,000
1474
– –
-350,000
1475
– –
-1,225,000
57 58
59
60 61