AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1
$57.3M 1.29%
+5,974,198
2
$51.3M 1.16%
61,550
+48,702
3
$49.2M 1.11%
+1,467,715
4
$48.8M 1.1%
314,947
+247,511
5
$48M 1.08%
2,223,648
+157,036
6
$47M 1.06%
+413,992
7
$46.3M 1.04%
2,129,689
-52,439
8
$46M 1.04%
+850,156
9
$45.4M 1.02%
+4,724,115
10
$44M 0.99%
252,563
-9,321
11
$42.5M 0.96%
550,842
+38,911
12
$41.6M 0.94%
2,208,214
-24,991
13
$39.1M 0.88%
1,642,389
-33,458
14
$37.7M 0.85%
1,641,153
+456,162
15
$37.1M 0.84%
776,307
+199,190
16
$36M 0.81%
+430,218
17
$34.6M 0.78%
130,097
+13,698
18
$34.6M 0.78%
+535,827
19
$32.2M 0.73%
+427,666
20
$30.7M 0.69%
+560,628
21
$30.5M 0.69%
+6,552,412
22
$30.1M 0.68%
1,077,715
+33,153
23
$29.6M 0.67%
306,763
+3,246
24
$29.3M 0.66%
825,678
+2,945
25
$29M 0.65%
+450,216
1
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