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
151
$609K 0.01%
12,745
+900
152
$579K 0.01%
+12,110
153
$577K 0.01%
30,300
+2,300
154
$577K 0.01%
+524,259
155
$577K 0.01%
+699,980
156
$576K 0.01%
+768,000
157
$570K 0.01%
+1,500,000
158
$563K 0.01%
9,657
+600
159
$563K 0.01%
+750,000
160
$562K 0.01%
12,550
+1,000
161
$554K 0.01%
13,864
+1,100
162
$551K 0.01%
40,794
+3,100
163
$544K 0.01%
30,068
+2,400
164
$542K 0.01%
39,709
+1,300
165
$538K 0.01%
19,504
+1,500
166
$529K 0.01%
+1,125,000
167
$527K 0.01%
12,341
+1,000
168
$525K 0.01%
+1,500,000
169
$521K 0.01%
32,600
+2,400
170
$521K 0.01%
24,333
+1,800
171
$506K 0.01%
13,360
+1,200
172
$500K 0.01%
1,000,000
173
$490K 0.01%
13,821
+1,100
174
$481K 0.01%
573,250
175
$478K 0.01%
+308,333
5 6
7
8 9