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
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329
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330
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-75,500
332
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-418,101
333
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-13,966
334
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-196,837
335
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-47,000
336
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-48,342
337
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-206,000
338
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-86,807
339
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-847,380
340
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-43,071
341
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-365,517
342
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-20,000
343
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344
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345
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346
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347
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-15,000
348
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-16,639
349
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-10,817
350
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-375,000
12 13
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15 16