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
176
$2.04M 0.07%
266,799
+344
177
$2.03M 0.07%
191,964
-28,464
178
$2M 0.07%
165,682
-60,256
179
$2M 0.07%
178,500
180
$1.98M 0.07%
170,469
-79,291
181
$1.94M 0.07%
163,419
-50,126
182
$1.92M 0.07%
125,055
+543
183
$1.83M 0.06%
+86,040
184
$1.8M 0.06%
188,097
+82,390
185
$1.79M 0.06%
89,117
-63,806
186
$1.78M 0.06%
167,927
187
$1.71M 0.06%
144,480
-53,399
188
$1.7M 0.06%
155,200
+1,100
189
$1.69M 0.06%
151,435
190
$1.68M 0.06%
245,931
-31,208
191
$1.66M 0.06%
66,549
+12,884
192
$1.65M 0.06%
150,000
193
$1.64M 0.06%
149,997
194
$1.64M 0.06%
155,890
-21,404
195
$1.62M 0.06%
150,000
+75,000
196
$1.62M 0.06%
130,158
-25,702
197
$1.6M 0.06%
150,000
-25,000
198
$1.59M 0.06%
149,997
-314,576
199
$1.54M 0.05%
50,070
+12,977
200
$1.53M 0.05%
105,196
-116,219
6 7
8
9 10