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Aqr Sustainable Corporate Arbitrage Ucits Fund Iae1t Eur Acc (0P0001MMEF)

Luxembourg

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AQR Sustainable Corporate Arbitrage UCITS Fund IAE historical data, for real-time data please try another search

100.320 +0.030 +0.03%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU2319526757

Asset Class: Other

Morningstar Rating:
Total Assets: 142.76M

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0P0001MMEF Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Sustainable Corporate Arbitrage UCITS Fund IAE (0P0001MMEF) fund. Our AQR Sustainable Corporate Arbitrage UCITS Fund IAE 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	75.490	119.400	43.910
Stocks	31.020	31.700	0.680
Preferred	0.030	0.030	0.000
Other	0.190	0.210	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.590	12.277
Price to Book	2.583	1.736
Price to Sales	2.206	1.432
Price to Cash Flow	9.930	8.478
Dividend Yield	1.290	3.337
5 Years Earnings Growth	20.383	13.171

Sector Allocation

Name	Net %	Category Average
Financial Services	98.370	41.033
Industrials	0.710	8.190
Technology	0.490	0.260
Consumer Cyclical	0.400	24.695
Healthcare	0.300	0.155
Real Estate	0.040	0.020
Energy	0.030	0.015
Basic Materials	0.010	8.247
Utilities	-0.010	28.603
Communication Services	-0.130	-0.060
Consumer Defensive	-0.210	-0.210

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 873

Number of short holdings: 245

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.97	-	-
United States Treasury Bills	-	2.77	-	-
United States Treasury Bills	-	2.74	-	-
United States Treasury Bills	-	2.08	-	-
C5 Acquisition Corp Ordinary Shares - Class A	-	0.87	-	-
Ormat Technologies Inc. 2.5%	-	0.79	-	-
GX Acquisition Corp II Class A	US36260F1057	0.64	-	-
Jaguar Global Growth Corp I Ordinary Shares - Class A	-	0.59	-	-
FTAC Hera Acquisition Corp Class A	KYG3728Y1035	0.55	-	-
Blue Ocean Acquisition Corp Ordinary Shares - Class A	-	0.53	-	-

Top Other Funds by AQR Capital Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR A EUR Inc	748.39M	6.05	2.44	-
Fulcrum Diversified AR I EUR Inc	748.39M	6.72	3.26	-
Fulcrum Diversified AR A EUR Acc	748.39M	5.96	2.38	-
LU1103258783	436.67M	20.55	21.93	1.87
LU1103259088	436.67M	19.71	21.05	-

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