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
176
$5M 0.11%
512,482
+462,482
177
$4.97M 0.11%
496,946
178
$4.96M 0.11%
247
179
$4.96M 0.11%
495,230
180
$4.94M 0.11%
495,404
181
$4.92M 0.11%
+496,199
182
$4.92M 0.11%
+500,000
183
$4.92M 0.11%
+493,000
184
$4.92M 0.11%
+500,000
185
$4.91M 0.11%
492,526
+2,530
186
$4.88M 0.11%
505,269
187
$4.87M 0.11%
497,900
+300,000
188
$4.83M 0.11%
+485,027
189
$4.82M 0.11%
+495,113
190
$4.8M 0.11%
480,580
191
$4.74M 0.11%
485,603
+86,479
192
$4.72M 0.11%
473,577
+100
193
$4.68M 0.11%
481,521
+225,000
194
$4.66M 0.11%
473,576
195
$4.62M 0.1%
473,331
+439,998
196
$4.61M 0.1%
464,564
197
$4.59M 0.1%
+468,500
198
$4.56M 0.1%
463,823
+380,723
199
$4.56M 0.1%
455,090
+169,000
200
$4.55M 0.1%
454,587
+50,000
6 7
8
9 10