AA
MFGP

AQR Arbitrage’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

AQR Arbitrage’s Portfolio MFGP Stock Details MFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-694,043
Closed -$18.2M – 561
2019
Q2 		$18.2M Sell
694,043
-103,773
-13% -$2.74M 0.21% 100
2019
Q1 		$24.9M Hold
797,816
– – 0.31% 63
2018
Q4 		$16.6M Sell
797,816
-165,024
-17% -$3.53M 0.23% 92
2018
Q3 		$21.5M Sell
962,840
-169,407
-15% -$3.44M 0.25% 82
2018
Q2 		$23.7M Sell
1,132,247
-104,129
-8% -$2.2M 0.29% 80
2018
Q1 		$21M Sell
1,236,376
-143,241
-10% -$4.7M 0.24% 87
2017
Q4 		$56.1M Buy
1,379,617
+1,240,336
+891% +$50.2M 0.66% 39
2017
Q3 		$5.38M Buy
+139,281
New +$5.38M 0.06% 163

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State Street
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Vanguard Group
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Invesco
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Arrowstreet Capital
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return