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
276
$126K ﹤0.01%
100,000
277
$120K ﹤0.01%
+750,000
278
$117K ﹤0.01%
471,633
-37,455
279
$116K ﹤0.01%
+13,871
280
$109K ﹤0.01%
14,905
-63,750
281
$99.3K ﹤0.01%
242,278
-12,051
282
$93.6K ﹤0.01%
+460,000
283
$89.4K ﹤0.01%
308,142
284
$66.3K ﹤0.01%
441,777
285
$65K ﹤0.01%
541,763
286
$64.3K ﹤0.01%
169,111
287
$58.5K ﹤0.01%
558,924
288
$56.8K ﹤0.01%
288,767
289
$55.1K ﹤0.01%
459,084
290
$55K ﹤0.01%
499,999
291
$54.9K ﹤0.01%
+10,004
292
$54.3K ﹤0.01%
300,001
293
$54.1K ﹤0.01%
243,658
294
$50.2K ﹤0.01%
128,594
-12,267
295
$50.1K ﹤0.01%
212,704
296
$48.6K ﹤0.01%
600,000
297
$48.4K ﹤0.01%
367,217
298
$45.8K ﹤0.01%
654,647
299
$43.6K ﹤0.01%
228,043
300
$43K ﹤0.01%
358,668
10 11
12
13 14