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
426
$7.25K ﹤0.01%
26,858
-2,023
427
$7.2K ﹤0.01%
654,647
428
$7.18K ﹤0.01%
475,465
429
$7.16K ﹤0.01%
143,529
430
$7.11K ﹤0.01%
141,861
431
$7.11K ﹤0.01%
242,499
432
$7.04K ﹤0.01%
189,873
433
$6.79K ﹤0.01%
89,490
434
$6.74K ﹤0.01%
125,000
435
$6.6K ﹤0.01%
246,133
436
$6.35K ﹤0.01%
118,227
437
$6.34K ﹤0.01%
150,000
438
$6.27K ﹤0.01%
196,555
439
$6.23K ﹤0.01%
155,473
440
$6.02K ﹤0.01%
98,673
441
$5.96K ﹤0.01%
42,630
-56,372
442
$5.82K ﹤0.01%
290,925
443
$5.78K ﹤0.01%
144,383
444
$5.77K ﹤0.01%
363,083
-15,450
445
$5.73K ﹤0.01%
81,833
446
$5.65K ﹤0.01%
113,065
447
$5.64K ﹤0.01%
194,547
448
$5.63K ﹤0.01%
122,225
449
$5.57K ﹤0.01%
84,369
450
$5.12K ﹤0.01%
232,724
16 17
18
19 20