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
476
$3.16K ﹤0.01%
126,510
-6,264
477
$3.1K ﹤0.01%
123,529
-10,038
478
$3.06K ﹤0.01%
33,983
-15,828
479
$3.04K ﹤0.01%
34,990
-3,649
480
$2.96K ﹤0.01%
24,669
481
$2.84K ﹤0.01%
77,772
-19,707
482
$2.63K ﹤0.01%
87,827
-12,076
483
$2.6K ﹤0.01%
51,832
-178,168
484
$2.58K ﹤0.01%
24,420
485
$2.48K ﹤0.01%
98,647
486
$2.43K ﹤0.01%
96,661
487
$2.41K ﹤0.01%
92,314
488
$2.28K ﹤0.01%
75,916
489
$2.25K ﹤0.01%
125,000
490
$2.23K ﹤0.01%
204,340
491
$2.18K ﹤0.01%
114,712
492
$2.18K ﹤0.01%
64,098
493
$2.13K ﹤0.01%
100,000
494
$1.98K ﹤0.01%
98,682
495
$1.98K ﹤0.01%
72,560
496
$1.92K ﹤0.01%
+53,503
497
$1.92K ﹤0.01%
25,547
498
$1.9K ﹤0.01%
95,000
499
$1.89K ﹤0.01%
188,752
-17,672
500
$1.88K ﹤0.01%
188,293
18 19
20
21 22