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
501
$1.84K ﹤0.01%
37,499
502
$1.76K ﹤0.01%
88,229
503
$1.69K ﹤0.01%
281,080
-21,925
504
$1.61K ﹤0.01%
61,625
505
$1.59K ﹤0.01%
20,000
506
$1.58K ﹤0.01%
99,041
507
$1.55K ﹤0.01%
71,640
-13,420
508
$1.23K ﹤0.01%
49,298
509
$1.17K ﹤0.01%
50,000
510
$1.16K ﹤0.01%
156,696
-66,536
511
$1.13K ﹤0.01%
12,548
-5,582
512
$1.12K ﹤0.01%
107,060
513
$1.09K ﹤0.01%
16,666
514
$940 ﹤0.01%
15,660
515
$939 ﹤0.01%
23,405
-12,462
516
$866 ﹤0.01%
34,370
517
$806 ﹤0.01%
128,000
518
$801 ﹤0.01%
63,609
-35,892
519
$742 ﹤0.01%
24,420
520
$561 ﹤0.01%
15,000
521
$500 ﹤0.01%
74,664
-7,539
522
$448 ﹤0.01%
37,023
-25,326
523
$233 ﹤0.01%
12,334
524
$224 ﹤0.01%
21,504
-18,726
525
$129 ﹤0.01%
24,799
19 20
21
22 23