AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$74.7M
2
+$70.3M
3
+$65.9M
4
MGRC icon
McGrath RentCorp
MGRC
+$55.1M
5
TCN
Tricon Residential Inc.
TCN
+$46.1M

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 Industrials 7.1%
4 Healthcare 6.4%
5 Technology 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.72%
507,404
-306,014
27
$16.1M 0.56%
+209,528
28
$15.3M 0.53%
1,145,164
-300,674
29
$15.2M 0.53%
+1,500,000
30
$15.2M 0.53%
+1,500,000
31
$13.5M 0.47%
1,656,805
+452,410
32
$13.3M 0.47%
+381,542
33
$13.2M 0.46%
+1,286,997
34
$13.1M 0.46%
1,818,591
-400,525
35
$13M 0.46%
1,244,758
+744,760
36
$12.6M 0.44%
651,508
+67,027
37
$12.6M 0.44%
+784,113
38
$12.3M 0.43%
1,673,227
+641,878
39
$11.7M 0.41%
1,419,298
+397,607
40
$11.3M 0.39%
489,776
+95,753
41
$10.4M 0.36%
999,997
42
$10.1M 0.35%
975,000
+175,000
43
$10M 0.35%
775,329
+114,080
44
$9.67M 0.34%
922,402
+204,108
45
$9.39M 0.33%
847,950
-10,492
46
$9.36M 0.33%
1,141,507
+261,661
47
$9.3M 0.33%
1,121,815
+229,831
48
$9.17M 0.32%
829,756
-391,796
49
$8.82M 0.31%
168,868
+4,906
50
$8.8M 0.31%
768,163
-5,038
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