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
1451
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-296,338
1452
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1453
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-300,000
1454
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1455
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1456
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-58,333
1457
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-13,760
1458
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-2,322
1459
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-16,058
1460
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-29,742
1461
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-71,695
1462
– –
-25,755
1463
– –
-59,700
1464
$0 ﹤0.01%
159,632
1465
– –
-22,550
1466
– –
-7,263
1467
– –
-43,864
1468
– –
-11,342
1469
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-11,887
1470
– –
-38,125
1471
– –
-21,751
1472
– –
-500,000
1473
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-120,000
1474
– –
-1,300,000
1475
– –
-425,000
57 58
59
60 61