• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    AQR Diversified Arbitrage N (ADANX)

    9.95 Down 0.01(0.10%) Jul 31

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:19.04
    Stocks:36.17
    Bonds:6.21
    Other:8.67
    Top 10 Holdings (46.73% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    2 Year US Treasury Note Future Sept15N/A8.93N/A
    Yahoo! Inc.YHOO6.72N/A
    Alibaba Group Holding Limited ABABA5.75N/A
    Baxter International Inc. CommoBAX4.34N/A
    Wellpoint Cv 2.75%N/A3.79N/A
    10 Year US Treasury Note Future Sept15N/A3.73N/A
    Anthem, Inc. Common StockANTM3.54N/A
    SunEdison, Inc. Common StockSUNE3.47N/A
    Verisign Cv 3.25%N/A3.26N/A
    Sunedison Cv 2%N/A3.20N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesADANXCategory Avg
    Price/Earnings26.2717.73
    Price/Book1.032.34
    Price/Sales0.371.36
    Price/Cashflow7.738.68
    Median Market Cap2.12K35.24K
    3 Year Earnings GrowthN/A10.19%
    Sector Weightings (%)  
    Sector ADANXCategory Avg
    Basic Materials
     
    1.294.90
    Consumer Cyclical
     
    3.6815.62
    Financial Services
     
    11.4012.37
    Realestate
     
    2.432.18
    Consumer Defensive
     
    4.167.49
    Healthcare
     
    11.8814.66
    Utilities
     
    4.022.42
    Communication Services
     
    1.315.46
    Energy
     
    0.735.73
    Industrials
     
    38.8811.68
    Technology
     
    20.2217.49
    Bond Ratings (%)  
    SectorADANXCategory 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 
    AveragesADANXCategory Avg
    MaturityN/A2.97
    DurationN/A0.36
    Credit QualityN/AGovernment