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Aqr Diversified Arbitrage Fund Class I (ADAIX)

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12.28 0.00 0%

21/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.28B

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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	11.17	13.70	2.53
Bonds	18.32	20.04	1.72
Convertible	37.86	40.99	3.13
Preferred	2.73	2.73	0.00
Other	34.55	49.96	15.41

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.19	18.38
Price to Book	1.76	2.97
Price to Sales	2.30	2.31
Price to Cash Flow	9.01	11.65
Dividend Yield	1.47	1.31
5 Years Earnings Growth	10.23	17.65

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	62.86	30.96
Technology	40.60	32.79
Energy	31.60	15.57
Consumer Defensive	20.29	12.35
Industrials	17.90	10.16
Healthcare	13.00	12.76
Real Estate	12.39	6.02
Communication Services	-6.46	4.89
Utilities	-14.29	-5.64
Basic Materials	-21.29	-7.03
Financial Services	-56.61	-12.83

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 757

Number of short holdings: 226

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	36.06	-	-
United States Treasury Bills 0%	-	6.17	-	-
United States Treasury Bills 0%	-	4.26	-	-
United States Treasury Bills 0%	-	3.76	-	-
United States Treasury Bills 0%	-	2.81	-	-
ETRSI USSPX OBFR USD 0125	-	2.36	-	-
InterDigital, Inc. 3.5%	-	2.25	-	-
Cyberark Software	IL0011334468	2.22	383.29	-4.41%
ETRSI USSPX OBFR USD 0125	-	1.97	-	-
ETRSI USSPX OBFR USD 0125	-	1.71	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	1.42B	0.23	12.05	1.92
AQR Style Premia Alternative R6	721.78M	2.96	17.31	5.95
AQR Style Premia Alternative I	605.61M	2.98	17.20	5.85
AQR Equity Market Neutral I	655.79M	3.20	20.16	6.22
AQR Equity Market Neutral R6	387.57M	3.18	20.22	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Diversified A.	12.28	0.00	0%