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Aqr Multi-strategy Alternative Fund Class I (ASAIX)

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AQR Multi-Strategy Alternative I historical data, for real-time data please try another search

5.06 0.00 0.00%

18/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 14.82M

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ASAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Multi-Strategy Alternative I (ASAIX) fund. Our AQR Multi-Strategy Alternative 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 %
Shares	13.83	292.71	278.88
Bonds	101.17	524.45	423.28
Convertible	14.55	14.55	0.00
Other	34.12	35.37	1.25

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.44	14.76
Price to Book	1.36	1.72
Price to Sales	0.73	1.41
Price to Cash Flow	5.13	8.76
Dividend Yield	2.68	2.90
5 Years Earnings Growth	8.39	10.58

Sector Allocation

Bonds

Name	Net %	Category Average
Government	294.58	74.88
Derivative	-194.91	79.40
Cash	-62.17	69.35
Corporate	14.55	10.23

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,461

Number of short holdings: 1,427

Name	ISIN	Weight %	Last	Change %
Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty	-	33.08	-	-
3 Year Australian Treasury Bond Future Dec 20	-	28.29	-	-
Tesla Inc	-	23.55	-	-
Ubs Relationship Fds	-	18.22	-	-
Us 2yr Note (Cbt) Bond 31/Dec/2020 Tuz0 Comdty	-	16.14	-	-
Ubs Money Ser	-	15.88	-	-
Long Gilt Future Dec 20	-	12.32	-	-
United States Treasury Bills	-	10.85	-	-
Us 5yr Note (Cbt) Bond 31/Dec/2020 Fvz0 Comdty	-	9.58	-	-
United States Treasury Bills	-	8.76	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	1.68B	2.81	6.59	2.17
AQR Equity Market Neutral I	1.26B	14.19	18.75	7.14
AQR Diversified Arbitrage I	1.05B	4.04	3.89	5.63
AQR Equity Market Neutral R6	725.11M	14.20	18.84	7.23
AQR Style Premia Alternative R6	695.97M	8.87	13.06	6.50

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