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
151
$5.76M 0.13%
581,014
152
$5.72M 0.13%
583,333
153
$5.69M 0.13%
+569,874
154
$5.69M 0.13%
+574,996
155
$5.65M 0.13%
569,158
156
$5.58M 0.13%
557,154
+37,500
157
$5.52M 0.12%
+548,100
158
$5.51M 0.12%
563,816
159
$5.5M 0.12%
+550,000
160
$5.47M 0.12%
557,498
+157,498
161
$5.43M 0.12%
547,106
+250,000
162
$5.42M 0.12%
549,494
+56,665
163
$5.41M 0.12%
537,968
+240,000
164
$5.38M 0.12%
537,572
165
$5.37M 0.12%
550,210
+493,000
166
$5.37M 0.12%
541,640
+341,640
167
$5.34M 0.12%
+534,946
168
$5.33M 0.12%
546,692
+50,000
169
$5.3M 0.12%
538,994
170
$5.3M 0.12%
543,448
171
$5.28M 0.12%
+532,467
172
$5.21M 0.12%
525,720
173
$5.19M 0.12%
513,243
+99,999
174
$5.15M 0.12%
524,172
+509,531
175
$5M 0.11%
+499,996
5 6
7
8 9