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
101
$3.86M 0.14%
373,141
-84,182
102
$3.85M 0.13%
350,000
103
$3.83M 0.13%
395,453
-1,619
104
$3.81M 0.13%
573,327
-128,699
105
$3.8M 0.13%
193,336
+24,943
106
$3.7M 0.13%
345,344
+100,000
107
$3.7M 0.13%
340,662
-50,372
108
$3.6M 0.13%
309,686
-38,449
109
$3.6M 0.13%
361,476
-3,358
110
$3.59M 0.13%
73,529
-9,878
111
$3.59M 0.13%
295,115
-9,809
112
$3.54M 0.12%
76,208
+13,166
113
$3.5M 0.12%
627,640
+123,088
114
$3.46M 0.12%
116,898
-118,705
115
$3.45M 0.12%
565,044
116
$3.42M 0.12%
+97,774
117
$3.39M 0.12%
328,589
-73,455
118
$3.31M 0.12%
300,000
-273,646
119
$3.31M 0.12%
+100,000
120
$3.2M 0.11%
293,971
-128,915
121
$3.14M 0.11%
300,000
+150,000
122
$3.13M 0.11%
283,886
-215,224
123
$3.12M 0.11%
366,571
124
$3.02M 0.11%
427,665
-34,412
125
$2.99M 0.1%
270,133
-125,351
3 4
5
6 7