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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
601
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-325,001
602
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-162,177
603
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-25,000
604
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605
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-250,000
606
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-26,277
607
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-122,938
608
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-419,508
609
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-1,176
610
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-172,509
611
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-231,292
612
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-125,153
613
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-612,419
614
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-3,043,978
615
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-25,193
616
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-240,962
617
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-99,999
618
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-180,312
619
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-76,564
620
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-26,076
621
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-51,424
622
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-400,000
623
– –
-32,725
624
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-89,032
625
– –
-103,561
23 24
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