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
526
$5 ﹤0.01%
455,187
527
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-357,538
528
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-154,910
529
– –
-1,976,399
530
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-840,520
531
– –
-1,368,293
532
– –
-397,745
533
– –
-99,348
534
– –
-150,000
535
– –
-299,999
536
– –
-193,005
537
– –
-99,025
538
– –
-75,971
539
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-825,718
540
– –
-121,349
541
– –
-11,667
542
– –
-41,936
543
– –
-460,000
544
– –
-325,001
545
– –
-162,177
546
– –
-25,000
547
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-144,965
548
– –
-61,737
549
– –
-167,227
550
– –
-1,500,000
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