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    AQR Diversified Arbitrage I (ADAIX)

    10.18 Up 0.01(0.10%) May 22
    Prev Close:10.17
    YTD Return*:0.89%
    Net Assets*:1.76B
    Yield*:1.92%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ADAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    2 Year US Treasury Note Future June1511.154.18
    S&P500 Emini 06/19/20156.07-16.77
    GOOGL5.81-22.46
    YHOO5.2831.88
    BABA3.9513.02

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.76B
    Category:Market Neutral
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:0.89%
    5y Avg Return:0.95%
    Rank in Category (ytd):41
    % Rank in Category (ytd):22.04%
    Beta (3y):-0.11
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long-term absolute (positive) returns. The fund seeks to outperform, after expenses, the BofA Merrill Lynch 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, warrants, options, swaps (including credit default swaps and credit default index swaps), futures contracts, forwards or other types of derivative instruments. View More
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