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Aqr Diversified Arbitrage Fund Class I (ADAIX)

US Funds

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12.22 -0.01 -0.08%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Other

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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	18.16
Price to Book	1.76	2.98
Price to Sales	2.30	2.27
Price to Cash Flow	9.01	11.50
Dividend Yield	1.47	1.29
5 Years Earnings Growth	10.23	22.90

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	62.86	29.51
Technology	40.60	31.78
Energy	31.60	15.47
Consumer Defensive	20.29	12.99
Industrials	17.90	11.52
Healthcare	13.00	12.80
Real Estate	12.39	6.25
Communication Services	-6.46	4.46
Utilities	-14.29	-5.35
Basic Materials	-21.29	-6.88
Financial Services	-56.61	-12.53

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	381.81	-2.09%
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	1.41B	0.23	12.05	1.92
AQR Style Premia Alternative R6	707.38M	2.96	17.31	5.95
AQR Style Premia Alternative I	589.41M	2.98	17.20	5.85
AQR Equity Market Neutral I	637.81M	3.20	20.16	6.22
AQR Equity Market Neutral R6	369.35M	3.18	20.22	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Diversified A.	12.22	-0.01	-0.08%