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
126
$2.98M 0.1%
280,000
-19,038
127
$2.9M 0.1%
187,854
+19,051
128
$2.89M 0.1%
282,009
-50,228
129
$2.87M 0.1%
268,282
-2,250,000
130
$2.85M 0.1%
322,830
-40,330
131
$2.82M 0.1%
251,831
132
$2.76M 0.1%
251,564
-12,716
133
$2.76M 0.1%
74,753
+35,903
134
$2.75M 0.1%
250,000
135
$2.74M 0.1%
468,415
-18,886
136
$2.72M 0.1%
311,490
-521,388
137
$2.71M 0.09%
249,000
138
$2.69M 0.09%
52,084
+14,636
139
$2.66M 0.09%
249,995
140
$2.63M 0.09%
258,283
-9,674
141
$2.52M 0.09%
216,821
-30,571
142
$2.51M 0.09%
217,774
-16,615
143
$2.5M 0.09%
203,925
-178,912
144
$2.45M 0.09%
225,000
-172,864
145
$2.43M 0.09%
221,954
-30,796
146
$2.43M 0.09%
211,829
-182,250
147
$2.41M 0.08%
220,000
148
$2.38M 0.08%
291,605
-29,990
149
$2.36M 0.08%
220,332
150
$2.35M 0.08%
223,554
-56,981
4 5
6
7 8