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
201
$4.53M 0.1%
+454,732
202
$4.51M 0.1%
+450,400
203
$4.5M 0.1%
+450,000
204
$4.5M 0.1%
457,614
+374,950
205
$4.46M 0.1%
446,213
206
$4.45M 0.1%
443,480
207
$4.44M 0.1%
+446,518
208
$4.42M 0.1%
441,702
209
$4.41M 0.1%
447,605
+280,489
210
$4.37M 0.1%
+445,000
211
$4.33M 0.1%
444,640
212
$4.32M 0.1%
441,000
+141,000
213
$4.29M 0.1%
+14,330
214
$4.27M 0.1%
440,336
215
$4.26M 0.1%
+425,000
216
$4.25M 0.1%
+432,334
217
$4.24M 0.1%
439,500
218
$4.24M 0.1%
+35
219
$4.21M 0.09%
+424,996
220
$4.18M 0.09%
424,811
+266,200
221
$4.17M 0.09%
429,963
+294,266
222
$4.15M 0.09%
414,634
+175,000
223
$4.01M 0.09%
+400,000
224
$4M 0.09%
+406,392
225
$3.99M 0.09%
+399,994
7 8
9
10 11