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Aqr Diversified Arbitrage Fund Class I (ADAIX)

US Funds

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12.59 +0.02 +0.16%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.06B

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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	16.66	20.35	3.69
Bonds	18.43	20.32	1.89
Convertible	42.12	44.01	1.89
Preferred	2.09	2.09	0.00
Other	31.01	38.58	7.57

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.89	17.70
Price to Book	1.56	2.90
Price to Sales	1.93	2.27
Price to Cash Flow	7.77	10.90
Dividend Yield	2.16	1.46
5 Years Earnings Growth	8.70	16.47

Sector Allocation

Name	Net %	Category Average
Technology	41.23	33.45
Consumer Cyclical	31.94	23.15
Communication Services	19.16	9.52
Consumer Defensive	17.17	11.85
Energy	9.36	11.53
Real Estate	8.53	5.32
Healthcare	7.39	12.72
Industrials	1.69	6.53
Basic Materials	-8.93	-4.86
Utilities	-9.22	-5.38
Financial Services	-18.32	-3.83

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 738

Number of short holdings: 225

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	31.51	-	-
United States Treasury Bills 0%	-	4.99	-	-
United States Treasury Bills 0%	-	4.41	-	-
United States Treasury Bills 0%	-	4.40	-	-
United States Treasury Bills 0%	-	3.54	-	-
United States Treasury Bills 0%	-	3.30	-	-
InterDigital, Inc. 3.5%	-	2.80	-	-
Stride Inc 1.13%	-	2.13	-	-
ChampionX Corp	US15872M1045	2.10	24.48	-0.08%
Carnival Corporation 5.75%	-	2.02	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	1.6B	3.28	6.79	2.20
AQR Equity Market Neutral I	1.15B	11.69	20.38	7.35
AQR Equity Market Neutral R6	693.23M	11.72	20.47	7.45
AQR Style Premia Alternative I	677.48M	5.56	15.41	6.42
AQR Style Premia Alternative R6	685.3M	5.53	15.48	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Diversified A.	12.59	+0.02	+0.16%