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
176
$476K 0.01%
24,165
+2,200
177
$472K 0.01%
22,409
+1,800
178
$469K 0.01%
+15,000
179
$469K 0.01%
375,000
180
$465K 0.01%
13,814
+1,100
181
$451K 0.01%
2,142
+73
182
$442K 0.01%
850,000
183
$441K 0.01%
30,342
184
$433K 0.01%
64,745
185
$427K ﹤0.01%
378,003
186
$425K ﹤0.01%
+1,250,000
187
$420K ﹤0.01%
41,402
+4,100
188
$410K ﹤0.01%
191,430
189
$408K ﹤0.01%
42,365
+3,500
190
$406K ﹤0.01%
489,600
191
$405K ﹤0.01%
11,675
+900
192
$403K ﹤0.01%
10,787
+900
193
$399K ﹤0.01%
34,071
194
$397K ﹤0.01%
+50,000
195
$396K ﹤0.01%
30,150
+6,118
196
$389K ﹤0.01%
29,080
197
$385K ﹤0.01%
29,380
+3,183
198
$383K ﹤0.01%
+10,000
199
$380K ﹤0.01%
500,000
200
$368K ﹤0.01%
500,000
6 7
8
9 10