AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1
$74.7M 2.61%
+9,848,587
2
$70.3M 2.46%
+5,665,877
3
$65.9M 2.31%
+955,801
4
$57.7M 2.02%
220,604
+90,068
5
$55.1M 1.93%
+446,613
6
$50.9M 1.78%
2,383,119
+562,670
7
$46.1M 1.61%
+4,134,282
8
$43.8M 1.54%
+333,518
9
$40.9M 1.43%
443,649
+91,634
10
$40.2M 1.41%
264,477
+48,148
11
$39.3M 1.38%
+113,423
12
$38M 1.33%
+1,025,368
13
$37.1M 1.3%
+284,536
14
$36M 1.26%
+1,832,631
15
$35.7M 1.25%
731,511
+257,638
16
$30.2M 1.06%
+534,546
17
$28M 0.98%
+2,559,618
18
$27.1M 0.95%
481,303
+66,297
19
$24.4M 0.85%
576,116
-357,648
20
$24.1M 0.84%
+674,730
21
$24.1M 0.84%
+382,937
22
$23.9M 0.84%
936,015
+816,539
23
$23.3M 0.81%
2,199,999
24
$22.8M 0.8%
503,709
-38,158
25
$21.8M 0.76%
+474,334
1
2 3 4 5