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
1551
– –
-159,916
1552
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-15,654
1553
– –
-151,930
1554
– –
-341,600
1555
– –
-32,223
1556
– –
-1,417,879
1557
– –
-71,755
1558
– –
-4,218,082
1559
– –
-99,999
1560
– –
-382,924
1561
– –
-258,809
1562
– –
-86,269
1563
– –
-438,869
1564
– –
-551,065
1565
– –
-175,000
1566
– –
-118,160
1567
– –
-221,285
1568
– –
-441,002
1569
– –
-49,999
1570
– –
-243,641
1571
– –
-282,491
1572
– –
-60,390
1573
– –
-641,814
1574
– –
-235,600
59 60 61 62
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