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
1526
– –
-1,140,000
1527
– –
-290,000
1528
– –
-75,000
1529
– –
-100,000
1530
– –
-400,000
1531
– –
-57,643
1532
– –
-124,433
1533
– –
-63,051
1534
– –
-86,269
1535
– –
-438,869
1536
– –
-300,000
1537
– –
-45,500
1538
– –
-250,000
1539
– –
-36,475
1540
– –
-174,914
1541
– –
-111,040
1542
– –
-100,000
1543
– –
-240,000
1544
$0 ﹤0.01%
13,332
1545
– –
-20,283
1546
– –
-333,965
1547
– –
-825,000
1548
– –
-135,000
1549
– –
-446,500
1550
$0 ﹤0.01%
266,032
-17,300
59 60 61
62
63