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
401
$11.3K ﹤0.01%
+70,419
402
$11.1K ﹤0.01%
171,770
403
$10.8K ﹤0.01%
153,624
404
$10.2K ﹤0.01%
487,676
405
$9.72K ﹤0.01%
104,565
-28,386
406
$9.68K ﹤0.01%
116,521
407
$9.66K ﹤0.01%
542,947
408
$9.46K ﹤0.01%
94,582
409
$9.31K ﹤0.01%
107,060
410
$9.18K ﹤0.01%
68,740
411
$9K ﹤0.01%
50,000
412
$8.75K ﹤0.01%
84,456
413
$8.73K ﹤0.01%
174,709
414
$8.69K ﹤0.01%
668,803
415
$8.59K ﹤0.01%
175,031
-9,657
416
$8.35K ﹤0.01%
237,873
417
$8.34K ﹤0.01%
217,170
418
$8.1K ﹤0.01%
299,981
419
$7.94K ﹤0.01%
147,064
420
$7.82K ﹤0.01%
111,677
421
$7.71K ﹤0.01%
146,656
422
$7.59K ﹤0.01%
278,062
423
$7.49K ﹤0.01%
23,400
424
$7.46K ﹤0.01%
247,820
425
$7.42K ﹤0.01%
95,769
15 16
17
18 19