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Aqr Diversified Arbitrage Fund Class N (ADANX)

US Funds

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12.24 +0.01 +0.08%

00:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 44.18M

General
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ADANX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Diversified Arbitrage N (ADANX) fund. Our AQR Diversified Arbitrage N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	27.44	31.86	4.42
Bonds	13.98	16.38	2.40
Convertible	56.13	59.99	3.86
Preferred	0.29	0.29	0.00
Other	15.86	15.91	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.01	18.36
Price to Book	2.12	3.06
Price to Sales	1.88	2.11
Price to Cash Flow	9.00	11.53
Dividend Yield	1.41	1.24
5 Years Earnings Growth	6.97	18.55

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	84.67	45.78
Technology	22.65	37.74
Energy	15.16	12.69
Consumer Defensive	12.00	14.14
Communication Services	3.82	8.08
Real Estate	1.12	3.25
Utilities	-0.45	-3.78
Healthcare	-2.33	5.32
Basic Materials	-7.16	-6.56
Financial Services	-10.09	-18.14
Industrials	-19.39	1.49

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 853

Number of short holdings: 375

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	15.55	-	-
Royal Caribbean Group 6%	-	7.94	-	-
United States Treasury Bills 0%	-	5.56	-	-
United States Treasury Bills 0%	-	5.51	-	-
Carnival Corporation 5.75%	-	2.46	-	-
United States Treasury Bills 0%	-	2.44	-	-
United States Treasury Bills 0%	-	2.44	-	-
United States Treasury Bills 0%	-	1.79	-	-
Southwestern Energy Co	US8454671095	1.78	-	-
Equitrans Midstream Corp	US2946001011	1.78	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Diversified Arbitrage I	1.25B	3.11	0.97	5.05
AQR Managed Futures Strategy I	1.22B	2.20	10.27	2.84
AQR Style Premia Alternative R6	619.87M	16.28	24.41	5.52
AQR Style Premia Alternative I	532.82M	16.23	24.30	5.42
AQR Equity Market Neutral I	419.53M	18.28	24.07	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Diversified A.	12.24	+0.01	+0.08%