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
576
– –
-20,347
577
– –
-17,490
578
– –
-73,236
579
– –
-5,834
580
– –
-246,696
581
– –
-236,314
582
– –
-265,868
583
– –
-419,356
584
– –
-33,865
585
– –
-578,133
586
– –
-99,025
587
– –
-75,971
588
– –
-825,718
589
– –
-121,349
590
– –
-11,667
591
– –
-41,936
592
– –
-460,000
593
– –
-325,001
594
– –
-162,177
595
– –
-25,000
596
– –
-162,244
597
– –
-250,000
598
– –
-26,277
599
– –
-122,938
600
– –
-419,508
22 23
24
25 26