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
$2.86B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$64.5M
3
+$60.8M
4
MGRC icon
McGrath RentCorp
MGRC
+$54M
5
TCN
Tricon Residential Inc.
TCN
+$44.1M

Top Sells

1
+$46.6M
2
+$42.4M
3
+$34.3M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$32M
5
AYX
Alteryx Inc
AYX
+$28.9M

Sector Composition

1 Energy 10.61%
2 Financials 10.18%
3 Healthcare 6.4%
4 Industrials 6.29%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$943K 0.03%
134,122
-78,587
227
$862K 0.03%
65,024
+20,034
228
$858K 0.03%
98,512
+27,270
229
$817K 0.03%
68,411
+7,807
230
$811K 0.03%
82,000
231
$736K 0.03%
71,103
-57,624
232
$734K 0.03%
66,888
-900
233
$728K 0.03%
+47,379
234
$693K 0.02%
189,455
235
$677K 0.02%
88,443
-83,286
236
$663K 0.02%
40,230
-6,975
237
$645K 0.02%
+35,000
238
$633K 0.02%
75,055
+14,829
239
$627K 0.02%
45,964
+7,879
240
$627K 0.02%
59,611
-23,222
241
$577K 0.02%
72,895
-25,059
242
$576K 0.02%
52,253
243
$571K 0.02%
84,026
-15,682
244
$557K 0.02%
49,820
+7,923
245
$556K 0.02%
69,287
+30,900
246
$555K 0.02%
49,568
247
$547K 0.02%
56,530
-63,051
248
$508K 0.02%
46,982
-73,360
249
$501K 0.02%
99,153
+24,098
250
$497K 0.02%
41,000
-14,910
8 9
10
11 12