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
51
$19.8M 0.23%
1,062,676
-243,451
52
$19.2M 0.22%
+183,975
53
$17.9M 0.21%
374,830
-94,200
54
$17.6M 0.2%
466,918
-73,629
55
$17.2M 0.2%
510,187
-78,120
56
$16.9M 0.2%
281,523
57
$15.8M 0.18%
7,575
+6,361
58
$15.6M 0.18%
577,349
-113,118
59
$15.5M 0.18%
+457,143
60
$15.3M 0.18%
+1,572,777
61
$15.1M 0.17%
+127,239
62
$14.9M 0.17%
289,682
-66,363
63
$14.4M 0.17%
+1,500,000
64
$14.4M 0.17%
+1,500,000
65
$14M 0.16%
+740,727
66
$13.4M 0.15%
+1,399,960
67
$13.2M 0.15%
150,803
+108,044
68
$12.7M 0.15%
+1,229,800
69
$12.6M 0.15%
+374,822
70
$12.1M 0.14%
390,250
71
$12M 0.14%
82,440
+20,000
72
$12M 0.14%
+1,250,000
73
$11.9M 0.14%
+271,500
74
$11.8M 0.14%
+1,175,000
75
$11.4M 0.13%
100,718
+18,960
1 2
3
4 5