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
126
$1.27M 0.01%
+125,000
127
$1.02M 0.01%
+50,000
128
$978K 0.01%
100,000
129
$962K 0.01%
16,899
130
$947K 0.01%
+18,851
131
$932K 0.01%
21,184
132
$924K 0.01%
700,000
133
$900K 0.01%
1,000,000
-720,800
134
$900K 0.01%
+750,000
135
$845K 0.01%
52,083
136
$793K 0.01%
85,800
-597,800
137
$764K 0.01%
23,115
138
$725K 0.01%
20,646
139
$725K 0.01%
500,000
140
$724K 0.01%
20,221
141
$716K 0.01%
69,000
142
$715K 0.01%
27,936
143
$680K 0.01%
27,760
144
$680K 0.01%
1,700,000
145
$669K 0.01%
19,436
146
$655K 0.01%
29,751
+2,300
147
$634K 0.01%
21,785
+1,800
148
$633K 0.01%
34,400
+1,200
149
$611K 0.01%
34,119
+2,300
150
$609K 0.01%
44,353
+1,800
4 5
6
7 8