ADAIX - AQR Diversified Arbitrage I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash12.87%
Stocks38.60%
Bonds10.69%
Others14.10%
Preferred3.95%
Convertable19.67%

Sector Weightings (%)

Sector
ADAIX
Basic Materials
4.41%
Consumer Cyclical
6.67%
Financial Services
18.80%
Realestate
0.59%
Consumer Defensive
1.59%
Healthcare
6.07%
Utilities
4.15%
Communication Services
3.60%
Energy
4.67%
Industrials
41.81%
Technology
7.63%

Equity Holdings

AverageADAIXCategory Average
Price/Earnings26.1320.69
Price/Book1.682.17
Price/Sales2.172.07
Price/Cashflow8.910.05
Median Market Cap2,024.6832,047.66
3 Year Earnings Growth05.82

Bond Holdings

AverageADAIXCategory Average
MaturityN/A0.36
DurationN/A0.55
Credit QualityN/AN/A

Bond Ratings

SectorADAIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (59.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ubs Money SerN/A15.15%
Alibaba Group Holding Ltd ADRBABA7.91%
Us 2yr Note Fut Dec17N/A7.46%
S&P500 Emini Fut Dec17N/A7.16%
Altaba IncAABA6.50%
Intel Cv 3.25%N/A4.91%
Intel CorpINTC4.27%
US Treasury BillN/A4.02%
Lam Research CorpLRCX2.55%