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
151
$2.34M 0.08%
223,622
-2,258
152
$2.34M 0.08%
200,613
-68,644
153
$2.33M 0.08%
104,908
+7,400
154
$2.32M 0.08%
293,720
+23,884
155
$2.29M 0.08%
365,695
-55,978
156
$2.28M 0.08%
209,103
-13,124
157
$2.28M 0.08%
205,347
158
$2.27M 0.08%
210,000
159
$2.25M 0.08%
424,719
+22,451
160
$2.25M 0.08%
345,508
+14,083
161
$2.23M 0.08%
210,550
-31,099
162
$2.23M 0.08%
246,757
-44,458
163
$2.23M 0.08%
199,997
164
$2.22M 0.08%
198,909
165
$2.18M 0.08%
195,717
166
$2.17M 0.08%
403,331
-109,456
167
$2.16M 0.08%
163,084
+78,950
168
$2.15M 0.08%
193,206
169
$2.14M 0.08%
220,624
+28,895
170
$2.13M 0.07%
191,248
171
$2.11M 0.07%
14,013
-78,314
172
$2.1M 0.07%
205,253
+24,893
173
$2.09M 0.07%
+203,700
174
$2.08M 0.07%
127,668
+14,168
175
$2.07M 0.07%
134,011
+29,595
5 6
7
8 9