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
301
$41.6K ﹤0.01%
389,095
302
$40.3K ﹤0.01%
266,635
303
$40.3K ﹤0.01%
211,702
304
$40.2K ﹤0.01%
538,763
305
$39.9K ﹤0.01%
329,268
306
$39.3K ﹤0.01%
76,273
-8,417
307
$39K ﹤0.01%
780,731
308
$38.8K ﹤0.01%
167,927
309
$38.3K ﹤0.01%
201,748
310
$37.9K ﹤0.01%
200,090
311
$37.5K ﹤0.01%
249,998
312
$36.2K ﹤0.01%
175,000
313
$35.7K ﹤0.01%
290,100
314
$35.7K ﹤0.01%
188,966
315
$35.1K ﹤0.01%
652,964
316
$35.1K ﹤0.01%
79,308
-15,345
317
$34.6K ﹤0.01%
379,435
318
$34.6K ﹤0.01%
140,000
319
$34.2K ﹤0.01%
845,264
320
$33.9K ﹤0.01%
294,492
321
$33.3K ﹤0.01%
196,140
322
$32.7K ﹤0.01%
157,472
323
$32.5K ﹤0.01%
216,907
324
$32.4K ﹤0.01%
359,290
325
$31.8K ﹤0.01%
578,509
11 12
13
14 15