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

Top Buys

1
+$74.7M
2
+$70.3M
3
+$65.9M
4
MGRC icon
McGrath RentCorp
MGRC
+$55.1M
5
TCN
Tricon Residential Inc.
TCN
+$46.1M

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 Industrials 7.1%
4 Healthcare 6.4%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$476K 0.02%
43,940
252
$438K 0.02%
+18,131
253
$428K 0.02%
1,527,830
254
$400K 0.01%
36,726
+6,731
255
$392K 0.01%
67,903
256
$379K 0.01%
70,549
-56,106
257
$366K 0.01%
31,060
-150,453
258
$348K 0.01%
24,314
-51,355
259
$346K 0.01%
21,668
-816
260
$325K 0.01%
100,000
261
$325K 0.01%
33,459
-21,707
262
$323K 0.01%
22,520
-65,741
263
$311K 0.01%
39,273
+6,294
264
$305K 0.01%
+9,994
265
$257K 0.01%
+25,000
266
$242K 0.01%
17,249
-19,572
267
$241K 0.01%
473,002
268
$211K 0.01%
1,172,880
269
$204K 0.01%
1,434
-236
270
$204K 0.01%
1,099,999
271
$197K 0.01%
+428,997
272
$174K 0.01%
697,905
273
$173K 0.01%
32,896
-2,927
274
$141K ﹤0.01%
10,864
-119,468
275
$126K ﹤0.01%
717,337
9 10
11
12 13