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
376
– –
-194,200
377
– –
-308,333
378
– –
-1,267,016
379
– –
-433,469
380
– –
-525,389
381
– –
-768,000
382
– –
-1,588,519
383
– –
-1,576,351
384
– –
-613,273
385
– –
-379,300
386
– –
-2,763,513
387
– –
-741,690
388
– –
-630,947
389
– –
-470,000
390
– –
-64,357
12 13 14 15
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