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
$8.63B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$145M
3
+$122M
4
MSCC
Microsemi Corp
MSCC
+$104M
5
MULE
MuleSoft, Inc.
MULE
+$103M

Top Sells

1
+$185M
2
+$177M
3
+$116M
4
CPN
Calpine Corporation
CPN
+$108M
5
RGC
Regal Entertainment Group
RGC
+$82.4M

Sector Composition

1 Technology 14.04%
2 Materials 4.41%
3 Utilities 4.34%
4 Financials 3.68%
5 Energy 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K ﹤0.01%
19,456
+9,441
227
$255K ﹤0.01%
+53,242
228
$252K ﹤0.01%
20,014
+10,000
229
$252K ﹤0.01%
700,000
230
$249K ﹤0.01%
19,636
+5,489
231
$247K ﹤0.01%
+20,120
232
$244K ﹤0.01%
+10,000
233
$244K ﹤0.01%
20,185
+4,918
234
$240K ﹤0.01%
1,000,000
235
$240K ﹤0.01%
750,000
236
$238K ﹤0.01%
250,000
237
$237K ﹤0.01%
17,259
+654
238
$236K ﹤0.01%
500,000
239
$233K ﹤0.01%
19,720
+5,486
240
$229K ﹤0.01%
20,346
+1,521
241
$229K ﹤0.01%
+17,398
242
$228K ﹤0.01%
17,149
+3,354
243
$227K ﹤0.01%
133,333
244
$226K ﹤0.01%
18,415
+3,957
245
$220K ﹤0.01%
16,049
+5,316
246
$219K ﹤0.01%
+16,689
247
$212K ﹤0.01%
+233,332
248
$210K ﹤0.01%
+18,725
249
$208K ﹤0.01%
+16,437
250
$207K ﹤0.01%
17,675
+5,565
8 9
10
11 12