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    AQR Diversified Arbitrage N (ADANX)

    9.32 Down 0.01(0.11%) Feb 24

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:22.12
    Stocks:41.45
    Bonds:4.77
    Other:3.36
    Top 10 Holdings (46.68% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Us 2yr Note Fut Mar17N/A8.53N/A
    E-mini S&P 500 Mar17N/A7.94N/A
    Intel Cv 3.25%N/A5.48N/A
    Intel CorporationINTC4.63N/A
    Alibaba Group Holding Limited ABABA4.53N/A
    Yahoo! Inc.YHOO3.69N/A
    Novellus Sys Cv 2.625%N/A3.35N/A
    Lam Research CorporationLRCX3.29N/A
    CAPITOL FIRST CORPCFCO3.01N/A
    Vector Grp Cv FRNN/A2.23N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesADANXCategory Avg
    Price/Earnings23.2618.08
    Price/Book2.162.38
    Price/Sales1.281.37
    Price/Cashflow10.149.22
    Median Market Cap3.16K33.15K
    3 Year Earnings GrowthN/A11.21%
    Sector Weightings (%)  
    Sector ADANXCategory Avg
    Basic Materials
     
    10.125.95
    Consumer Cyclical
     
    9.9014.32
    Financial Services
     
    10.8914.25
    Realestate
     
    2.962.47
    Consumer Defensive
     
    4.117.16
    Healthcare
     
    6.9511.65
    Utilities
     
    0.813.32
    Communication Services
     
    2.122.35
    Energy
     
    4.886.97
    Industrials
     
    29.6011.76
    Technology
     
    17.6719.79
    Bond Ratings (%)  
    SectorADANXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesADANXCategory Avg
    MaturityN/A3.41
    DurationN/A1.22
    Credit QualityN/AN/A