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
51
$8.5M 0.3%
465,859
+130,256
52
$8.46M 0.3%
501,542
+1,124
53
$8.27M 0.29%
16,820
54
$7.91M 0.28%
521,586
+6,840
55
$7.82M 0.27%
643,979
-30,708
56
$7.62M 0.27%
839,233
+171,140
57
$7.5M 0.26%
+750,000
58
$7.46M 0.26%
609,425
-101,802
59
$7.39M 0.26%
577,894
-15,195
60
$7.29M 0.26%
699,998
+400,000
61
$7.2M 0.25%
+119,731
62
$7.19M 0.25%
484,410
+79,843
63
$7.05M 0.25%
675,000
+550,000
64
$6.95M 0.24%
664,158
+149,781
65
$6.72M 0.24%
334,342
-44,054
66
$6.68M 0.23%
+50,300
67
$6.44M 0.23%
583,949
-62,295
68
$6.26M 0.22%
588,763
69
$6.17M 0.22%
262,404
70
$6.16M 0.22%
509,266
71
$6.16M 0.22%
599,999
72
$5.92M 0.21%
403,765
+89,776
73
$5.8M 0.2%
513,635
74
$5.7M 0.2%
+61,100
75
$5.67M 0.2%
550,000
+100,000
1 2
3
4 5