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Aqr Diversified Arbitrage Fund Class I (ADAIX)

US Funds

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12.27 0.00 0%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 1.25B

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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	17.82	22.30	4.48
Bonds	5.29	7.82	2.53
Convertible	55.39	60.29	4.90
Preferred	0.20	0.20	0.00
Other	24.09	42.15	18.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.95	18.36
Price to Book	2.14	3.06
Price to Sales	2.03	2.11
Price to Cash Flow	10.19	11.53
Dividend Yield	1.29	1.24
5 Years Earnings Growth	8.43	18.55

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	124.38	45.78
Technology	86.38	37.74
Consumer Defensive	34.65	14.14
Energy	33.81	12.69
Real Estate	8.53	3.25
Industrials	5.69	1.49
Communication Services	1.09	8.08
Healthcare	-9.48	5.32
Utilities	-20.87	-3.78
Basic Materials	-33.46	-6.56
Financial Services	-130.71	-18.14

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 948

Number of short holdings: 488

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	25.93	-	-
United States Treasury Bills 0%	-	5.46	-	-
ETRSI USSPX OBFR USD 1024	-	2.85	-	-
ETRSI USSPX OBFR USD 1024	-	2.60	-	-
Southwestern Energy Co	US8454671095	2.58	-	-
ETRSI USSPX OBFR USD 1024	-	2.52	-	-
ETRSI USSPX OBFR USD 1024	-	2.45	-	-
Carnival Corporation 5.75%	-	2.35	-	-
ETRSI USSPX OBFR USD 1024	-	2.32	-	-
ETRSI USSPX OBFR USD 1024	-	2.19	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	1.26B	2.20	10.27	2.84
AQR Style Premia Alternative R6	642.4M	16.28	24.41	5.52
AQR Style Premia Alternative I	548.48M	16.23	24.30	5.42
AQR Equity Market Neutral I	423.02M	18.28	24.07	6.06
AQR Equity Market Neutral R6	275.51M	16.78	22.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Diversified A.	12.27	0.00	0%