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    AQR Diversified Arbitrage I (ADAIX)

    9.38 Down 0.01(0.11%) Jul 25

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:25.57
    Stocks:35.42
    Bonds:3.37
    Other:5.73
    Top 10 Holdings (66.48% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Us 2yr Note Fut Sep16N/A13.74N/A
    Intel Cv 3.25%N/A7.49N/A
    E-mini S&P 500 June16N/A7.17N/A
    Yahoo! Inc.YHOO7.04N/A
    Nvidia Cv 1%N/A6.52N/A
    NVIDIA CorporationNVDA6.24N/A
    Alibaba Group Holding Limited ABABA6.22N/A
    Sealy PfdN/A6.11N/A
    Starwood Hotels & Resorts WorldHOT5.95N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesADAIXCategory Avg
    Price/Earnings26.9416.17
    Price/Book2.032.08
    Price/Sales1.491.27
    Price/Cashflow11.318.00
    Median Market Cap3.89K25.5K
    3 Year Earnings GrowthN/A11.35%
    Sector Weightings (%)  
    Sector ADAIXCategory Avg
    Basic Materials
     
    5.735.69
    Consumer Cyclical
     
    16.5016.19
    Financial Services
     
    3.8911.65
    Realestate
     
    2.722.49
    Consumer Defensive
     
    3.596.42
    Healthcare
     
    8.9212.84
    Utilities
     
    7.663.89
    Communication Services
     
    0.944.17
    Energy
     
    1.176.06
    Industrials
     
    30.6711.75
    Technology
     
    18.2118.85
    Bond Ratings (%)  
    SectorADAIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesADAIXCategory Avg
    MaturityN/A3.12
    DurationN/A0.97
    Credit QualityN/AGovernment