AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1
$253M 2.93%
3,417,904
2
$234M 2.71%
1,998,520
+1,046,215
3
$221M 2.56%
1,638,134
-35,666
4
$211M 2.44%
2,231,570
-544,079
5
$195M 2.26%
1,675,001
-155,897
6
$179M 2.07%
1,347,303
+134,673
7
$170M 1.97%
2,140,894
+310,894
8
$162M 1.88%
1,936,789
+119,173
9
$159M 1.85%
+2,364,238
10
$145M 1.68%
+3,522,789
11
$143M 1.65%
2,782,072
+153,273
12
$132M 1.53%
2,508,123
-126,162
13
$105M 1.21%
619,400
+253,994
14
$104M 1.2%
+1,606,648
15
$104M 1.2%
1,920,000
16
$103M 1.2%
+2,349,393
17
$100M 1.16%
+2,137,150
18
$98.3M 1.14%
+2,617,690
19
$74.8M 0.87%
3,009,253
+65,551
20
$70.4M 0.82%
5,205,046
+128,300
21
$68.7M 0.8%
+2,002,950
22
$66.9M 0.77%
+799,519
23
$58.4M 0.68%
+845,845
24
$58.1M 0.67%
1,299,372
+1,147,061
25
$56.8M 0.66%
1,920,393
+370,475
1
2 3 4 5