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
26
$56M 0.65%
2,994,639
+86,923
27
$55.1M 0.64%
3,823,299
+1,745,470
28
$49.9M 0.58%
1,159,735
-261,427
29
$45.9M 0.53%
787,986
-130,762
30
$45.2M 0.52%
1,232,562
-23,378
31
$41.4M 0.48%
921,003
-374,864
32
$38.7M 0.45%
+701,169
33
$37M 0.43%
+595,000
34
$36.4M 0.42%
744,566
-144,065
35
$30.9M 0.36%
1,025,406
+551,307
36
$30.7M 0.36%
+772,356
37
$30.2M 0.35%
1,552,294
-227,412
38
$27.9M 0.32%
466,806
-106,942
39
$27.3M 0.32%
+230,562
40
$27.2M 0.31%
+755,446
41
$26M 0.3%
352,451
-54,391
42
$25.4M 0.29%
+2,500,000
43
$24.8M 0.29%
+2,480,000
44
$24M 0.28%
+2,500,000
45
$23.6M 0.27%
658,718
-61,795
46
$23.3M 0.27%
561,874
-123,868
47
$22.2M 0.26%
7,851,196
48
$21.2M 0.25%
+1,720,885
49
$21M 0.24%
1,236,376
-143,241
50
$20.1M 0.23%
+2,000,000
1
2
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