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
376
$14.7K ﹤0.01%
363,673
377
$14.6K ﹤0.01%
37,394
378
$14.5K ﹤0.01%
205,392
379
$14.4K ﹤0.01%
+460,000
380
$14.1K ﹤0.01%
176,458
381
$13.9K ﹤0.01%
114,912
382
$13.6K ﹤0.01%
72,560
383
$13.4K ﹤0.01%
541,763
384
$13.1K ﹤0.01%
139,709
385
$13K ﹤0.01%
217,356
-8,371
386
$13K ﹤0.01%
85,583
-10,449
387
$13K ﹤0.01%
76,066
388
$13K ﹤0.01%
125,000
389
$12.8K ﹤0.01%
365,274
390
$12.8K ﹤0.01%
423,227
391
$12.7K ﹤0.01%
422,280
392
$12.6K ﹤0.01%
165,647
393
$12.2K ﹤0.01%
359,290
394
$12.2K ﹤0.01%
99,041
395
$12.2K ﹤0.01%
61,000
396
$12.1K ﹤0.01%
275,549
397
$11.9K ﹤0.01%
208,527
398
$11.5K ﹤0.01%
135,025
399
$11.4K ﹤0.01%
204,376
400
$11.4K ﹤0.01%
64,098
14 15
16
17 18