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
326
$30.8K ﹤0.01%
514,961
327
$30.4K ﹤0.01%
543,699
328
$30.4K ﹤0.01%
77,159
-6,980
329
$30K ﹤0.01%
150,000
330
$29.9K ﹤0.01%
332,544
331
$29.3K ﹤0.01%
299,098
332
$29.3K ﹤0.01%
139,231
-2,445
333
$28.2K ﹤0.01%
256,173
334
$27.9K ﹤0.01%
397,864
335
$27.7K ﹤0.01%
435,555
336
$27.7K ﹤0.01%
145,688
337
$27.6K ﹤0.01%
408,681
338
$27.2K ﹤0.01%
244,040
339
$27.2K ﹤0.01%
344,586
340
$26.1K ﹤0.01%
148,114
341
$25.3K ﹤0.01%
229,541
342
$25K ﹤0.01%
124,999
343
$24.9K ﹤0.01%
166,129
344
$22.6K ﹤0.01%
324,880
345
$22.3K ﹤0.01%
139,380
346
$22.2K ﹤0.01%
633,294
347
$22.1K ﹤0.01%
121,392
348
$21.8K ﹤0.01%
258,537
-54,101
349
$21.4K ﹤0.01%
139,672
350
$21.2K ﹤0.01%
600,926
12 13
14
15 16