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    AQR Diversified Arbitrage I (ADAIX)

    10.17 Down 0.01(0.10%) May 26

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:21.81
    Stocks:39.28
    Bonds:5.80
    Other:3.66
    Top 10 Holdings (48.2% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    2 Year US Treasury Note Future June15N/A11.154.18
    S&P500 Emini 06/19/2015N/A6.07-16.77
    Google Inc.GOOGL5.81-22.46
    Yahoo! Inc.YHOO5.2831.88
    Alibaba Group Holding Limited ABABA3.9513.02
    SunEdison, Inc. Common StockSUNE3.44N/A
    Sunedison Cv 2%N/A3.27N/A
    Verisign Cv 3.25%N/A3.19N/A
    10 Year US Treasury Note Future June15N/A3.10N/A
    VeriSign, Inc.VRSN2.94N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesADAIXCategory Avg
    Price/Earnings23.4717.68
    Price/Book1.372.57
    Price/Sales2.121.38
    Price/Cashflow16.289.73
    Median Market CapNaN36.27K
    3 Year Earnings GrowthN/A9.18%
    Sector Weightings (%)  
    Sector ADAIXCategory Avg
    Basic Materials
     
    1.544.88
    Consumer Cyclical
     
    4.1314.34
    Financial Services
     
    5.2512.26
    Realestate
     
    2.772.60
    Consumer Defensive
     
    2.337.52
    Healthcare
     
    9.8015.32
    Utilities
     
    6.352.37
    Communication Services
     
    0.695.36
    Energy
     
    1.036.85
    Industrials
     
    35.2710.94
    Technology
     
    30.8317.56
    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/A2.97
    DurationN/A0.36
    Credit QualityN/AGovernment