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
451
$5.05K ﹤0.01%
262,802
452
$5.03K ﹤0.01%
100,831
-6,038
453
$4.96K ﹤0.01%
124,027
454
$4.94K ﹤0.01%
120,504
455
$4.94K ﹤0.01%
98,809
456
$4.81K ﹤0.01%
192,445
457
$4.77K ﹤0.01%
338,259
458
$4.7K ﹤0.01%
49,999
459
$4.7K ﹤0.01%
151,503
-86,918
460
$4.62K ﹤0.01%
90,670
-40,920
461
$4.52K ﹤0.01%
116,001
462
$4.5K ﹤0.01%
+25,000
463
$4.41K ﹤0.01%
146,851
464
$4.35K ﹤0.01%
193,214
465
$4.28K ﹤0.01%
77,950
466
$4.27K ﹤0.01%
435,555
467
$4.25K ﹤0.01%
141,788
468
$4.11K ﹤0.01%
168,595
469
$4.01K ﹤0.01%
374,950
470
$3.86K ﹤0.01%
81,248
471
$3.76K ﹤0.01%
17,500
472
$3.6K ﹤0.01%
79,900
473
$3.5K ﹤0.01%
+69,702
474
$3.42K ﹤0.01%
22,759
475
$3.35K ﹤0.01%
205,392
17 18
19
20 21