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
201
$1.52M 0.05%
168,042
-4,656
202
$1.51M 0.05%
160,054
-35,774
203
$1.51M 0.05%
143,836
204
$1.49M 0.05%
140,000
205
$1.41M 0.05%
131,120
-27,230
206
$1.38M 0.05%
2,925,732
+333,000
207
$1.38M 0.05%
84,554
-33,996
208
$1.37M 0.05%
130,589
+29,391
209
$1.36M 0.05%
122,886
-20,185
210
$1.32M 0.05%
124,667
+26,439
211
$1.27M 0.04%
249,391
-4,366
212
$1.25M 0.04%
171,796
-30,218
213
$1.24M 0.04%
120,533
-27,293
214
$1.16M 0.04%
112,370
215
$1.15M 0.04%
121,818
-49,353
216
$1.15M 0.04%
141,194
+40,190
217
$1.11M 0.04%
100,000
218
$1.09M 0.04%
99,000
219
$1.07M 0.04%
100,000
220
$1.06M 0.04%
27,081
-47,235
221
$1.02M 0.04%
+100,000
222
$1.02M 0.04%
95,000
223
$1.01M 0.04%
91,612
224
$968K 0.03%
89,998
225
$945K 0.03%
85,325
7 8
9
10 11