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ADAIX:NASDAQ

AQR Diversified Arbitrage Fund Class I – ADAIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.200.01 (+0.09%)10.99 - 11.200.0

Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - ADAIX

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 uses a number of arbitrage and alternative investment strategies employed by hedge funds and proprietary trading desks of investment banks. The fund invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, warrants, options, swaps, futures contracts, forwards or other types of derivative instruments. It also engages extensively in short sales of securities.

Growth of $10,000 (10 Years)

Total Return4.44%
Yield (Trailing 12 Mo.)1.14%
Expense Ratio2.39%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure4 Years
Fund Inception01/15/2009

Trailing Total Returns - ADAIX

as of 04/30/2013
TimeframeADAIXS&P 500Market Neutral
1 Month0.18%1.93%-0.08%
3 Month0.72%7.18%0.15%
Year-to-Date1.09%12.74%0.39%
1 Year2.28%16.89%-0.24%
3 Year2.83%12.80%0.47%
5 Year--5.21%0.34%
10 Year--7.88%2.45%
Since Inception4.44%10.38%--

Sector Allocation - ADAIX

as of 04/30/2013
Basic Materials
 
6.35%
Consumer Cyclical
 
14.21%
Financial Services
 
16.19%
Real Estate
 
6.18%
Consumer Defensive
 
8.69%
Healthcare
 
5.72%
Utilities
 
1.87%
Communication Services
 
10.64%
Energy
 
3.24%
Industrials
 
13.51%
Technology
 
13.40%

Asset Allocation - ADAIX

as of 04/30/2013
By PercentShort0%LongNet
Stock32.89
 
 
75.5042.61
Bond1.69
 
 
16.9315.23
Other1.79
 
 
3.962.17
Foreign Stock19.54
 
 
17.79-1.75
Foreign Bond31.04
 
 
10.27-20.77
Total86.95124.4537.49
Cash17.69
 
 
60.3542.66
Total Net Assets$2.63B
Total Stock Holdings315
Total Bond Holdings88

Top Ten Holdings - ADAIX

as of 04/30/2013
CompanyYTD Return% of Assets
Us 2yr Note 28/06/13--27.29%
S&P500 Emini Fut 21/06/13--15.14%
LBTYA17.66%5.19%
LBTYK17.14%4.10%
MTB1.80%3.94%
HCBK1.35%3.93%
Coventry Health Care, Inc.11.30%3.55%
Us 5yr Note 28/06/13--3.37%
NYX26.09%3.02%
HNZ26.41%2.76%

Valuation & Growth - ADAIX

as of 04/30/2013
ValuationADAIXCategory Range
Price/Earnings15.11
Price/Book2.08
Price/Sales1.33
Price/Cash Flow10.39
Dividend Yield1.72
LT Earnings9.47
Historical Earnings12.26
Sales Growth-0.81
Cash-Flow Growth5.54
Book-Value Growth-0.5
Key:  Lo 
 Hi

Morningstar Summary - ADAIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - ADAIX, 3 Year Avg

Pretax Return2.83%
Tax-adjusted Return2.06%
Tax Cost Ratio0.75%
Potential Cap Gains1.03%

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