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Aqr Diversified Arbitrage Fund Class I (ADAIX)

US Funds

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12.88 0.00 0.00%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09B

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ADAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Diversified Arbitrage I (ADAIX) fund. Our AQR Diversified Arbitrage I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.63	21.80	6.17
Bonds	21.46	22.31	0.85
Convertible	43.95	45.83	1.88
Preferred	0.78	0.78	0.00
Other	28.61	33.84	5.23

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.19	19.44
Price to Book	1.80	3.06
Price to Sales	2.15	2.38
Price to Cash Flow	8.10	11.55
Dividend Yield	1.82	1.39
5 Years Earnings Growth	11.06	16.58

Sector Allocation

Name	Net %	Category Average
Technology	63.55	39.78
Consumer Cyclical	52.92	27.22
Industrials	23.33	11.19
Consumer Defensive	17.66	11.85
Real Estate	9.02	5.28
Energy	5.33	10.38
Communication Services	4.36	6.59
Healthcare	-3.30	24.83
Basic Materials	-5.14	-4.28
Utilities	-10.24	-5.76
Financial Services	-57.49	-12.05

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 788

Number of short holdings: 270

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	29.01	-	-
United States Treasury Bills 0%	-	5.03	-	-
United States Treasury Bills 0%	-	4.96	-	-
United States Treasury Bills 0%	-	4.23	-	-
United States Treasury Bills 0%	-	3.40	-	-
United States Treasury Bills 0%	-	3.17	-	-
United States Treasury Bills 0%	-	2.91	-	-
InterDigital, Inc. 3.5%	-	2.88	-	-
Carnival Corporation 5.75%	-	2.79	-	-
Stride Inc 1.13%	-	2.31	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	2.04B	5.27	5.63	2.58
AQR Equity Market Neutral I	1.28B	15.58	23.48	6.85
AQR Equity Market Neutral R6	896.38M	15.59	23.56	6.93
AQR Style Premia Alternative R6	815.87M	11.31	18.75	6.63
AQR Style Premia Alternative I	780.14M	11.25	18.61	6.53

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