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
1501
– –
-1,500,000
1502
– –
-365,000
1503
– –
-12,108
1504
– –
-1,381,675
1505
– –
-28,065
1506
– –
-296,338
1507
– –
-300,000
1508
– –
-300,000
1509
– –
-370,094
1510
– –
-207,500
1511
– –
-1,400,000
1512
– –
-150,000
1513
– –
-750,000
1514
– –
-500,000
1515
– –
-891,000
1516
– –
-575,000
1517
– –
-50,002
1518
– –
-1,140,000
1519
– –
-290,000
1520
– –
-75,000
1521
– –
-100,000
1522
– –
-400,000
1523
– –
-57,643
1524
– –
-124,433
1525
– –
-63,051
59 60
61
62 63