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
126
$6.89M 0.16%
690,868
+300,000
127
$6.86M 0.15%
700,000
+600,000
128
$6.84M 0.15%
+690,000
129
$6.83M 0.15%
686,045
+600,000
130
$6.79M 0.15%
688,489
+450,000
131
$6.71M 0.15%
682,409
+34,109
132
$6.71M 0.15%
676,052
133
$6.69M 0.15%
676,137
+349,309
134
$6.66M 0.15%
+675,000
135
$6.65M 0.15%
682,747
+358,222
136
$6.34M 0.14%
648,599
137
$6.33M 0.14%
649,996
+249,996
138
$6.29M 0.14%
633,333
+199,500
139
$6.27M 0.14%
623,954
140
$6.22M 0.14%
642,932
+493,082
141
$6.2M 0.14%
+632,246
142
$6.14M 0.14%
+628,368
143
$6.09M 0.14%
+607,851
144
$6.04M 0.14%
+600,000
145
$6.02M 0.14%
+122,438
146
$6M 0.14%
601,148
+230,000
147
$5.94M 0.13%
596,179
+205,000
148
$5.91M 0.13%
601,280
+400,000
149
$5.88M 0.13%
604,868
+350,000
150
$5.88M 0.13%
+179,319
4 5
6
7 8