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
76
$10.1M 0.12%
334,756
77
$9.25M 0.11%
+560,990
78
$8.91M 0.1%
897,500
79
$8.87M 0.1%
+206,376
80
$8.55M 0.1%
+894,641
81
$8.16M 0.09%
931
+98
82
$7.95M 0.09%
682,286
-2,455,857
83
$7.82M 0.09%
+1,043,833
84
$7.68M 0.09%
+799,998
85
$7.45M 0.09%
+345,000
86
$7.17M 0.08%
730,582
+330,582
87
$6.92M 0.08%
802,607
-72,743
88
$6.75M 0.08%
+699,996
89
$6.68M 0.08%
+297,202
90
$6.41M 0.07%
324,750
91
$6.21M 0.07%
224,218
-815,140
92
$5.91M 0.07%
595,031
-29,969
93
$5.33M 0.06%
+52,150
94
$5.2M 0.06%
88,154
+34,142
95
$5.05M 0.06%
+107,140
96
$4.99M 0.06%
+176,282
97
$4.69M 0.05%
+240,143
98
$4.48M 0.05%
450,000
99
$4.34M 0.05%
106,674
+43,869
100
$4.31M 0.05%
499,059
2 3
4
5 6