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
101
$3.97M 0.05%
400,000
102
$3.96M 0.05%
400,000
103
$3.85M 0.04%
100,000
-150,000
104
$3.51M 0.04%
+259,200
105
$3.49M 0.04%
220,725
-39,762
106
$3.15M 0.04%
+140,000
107
$3M 0.03%
303,100
108
$2.86M 0.03%
312,274
+12,274
109
$2.45M 0.03%
25,000
110
$2.43M 0.03%
43,334
+13,068
111
$2.42M 0.03%
+250,000
112
$2.11M 0.02%
+17,807
113
$2.06M 0.02%
3,974
-26
114
$2.04M 0.02%
210,000
115
$1.96M 0.02%
+32,418
116
$1.95M 0.02%
20,000
117
$1.91M 0.02%
17,975
118
$1.64M 0.02%
+28,780
119
$1.59M 0.02%
950,067
120
$1.55M 0.02%
+34,133
121
$1.49M 0.02%
150,000
122
$1.49M 0.02%
150,000
123
$1.49M 0.02%
13,464
-3,848
124
$1.32M 0.02%
2,500,000
125
$1.31M 0.02%
+34,611
3 4
5
6 7