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
76
$5.35M 0.19%
+500,000
77
$5.33M 0.19%
503,497
+100,000
78
$5.28M 0.18%
387,310
+3,079
79
$5.06M 0.18%
496,611
+159,000
80
$5.01M 0.18%
464,956
81
$4.91M 0.17%
233,029
82
$4.85M 0.17%
322,226
+88,438
83
$4.72M 0.17%
484,611
-28,920
84
$4.72M 0.17%
199,799
+35,384
85
$4.59M 0.16%
+460,000
86
$4.57M 0.16%
378,300
-31,255
87
$4.49M 0.16%
+442,053
88
$4.46M 0.16%
426,565
-37,692
89
$4.39M 0.15%
105,037
+34,940
90
$4.38M 0.15%
444,116
-2,750
91
$4.38M 0.15%
267,019
-194,633
92
$4.36M 0.15%
394,272
+150,000
93
$4.32M 0.15%
442,889
-240,268
94
$4.27M 0.15%
656,149
+168,950
95
$4.25M 0.15%
+73,439
96
$4.2M 0.15%
759,519
+54,798
97
$4.19M 0.15%
431,854
-452
98
$4.09M 0.14%
339,493
-128,971
99
$4.04M 0.14%
378,163
-262,296
100
$3.94M 0.14%
328,193
2 3
4
5 6