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AQR Diversified Arbitrage Fund Class I – ADAIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.160.01 (+0.10%)10.06 - 11.050.0

Market data as of 8:00PM 03/26/15. 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 invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, restricted securities and/or Rule 144A securities, loans, warrants, options, swaps (including credit default swaps and credit default index swaps), futures contracts, forwards or other types of derivative instruments.

Growth of $10,000 (10 Years)

Total Return2.34%
Yield (Trailing 12 Mo.)1.94%
Expense Ratio1.71%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure6 Years
Fund Inception01/15/2009

Trailing Total Returns - ADAIX

as of 02/28/2015
TimeframeADAIXS&P 500Market Neutral
1 Month0.69%5.75%0.56%
3 Month-1.08%2.31%0.64%
1 Year-6.18%15.51%1.16%
3 Year-0.64%18.00%1.47%
5 Year1.07%16.18%1.12%
10 Year--7.99%1.86%
Since Inception2.34%10.71%--

Sector Allocation - ADAIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ADAIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock7.55
Foreign Bond0.11
Total Net Assets$1.85B
Total Stock Holdings418
Total Bond Holdings56

Top Ten Holdings - ADAIX

as of 02/28/2015
CompanyYTD Return% of Assets
E-mini S&P 500 Index Future Mar15--19.66%
NYSE/Liffe 2 Year US Treasury Note Future Mar15--11.07%
5 Year US Treasury Note Future Mar15--3.46%
Cfd Cfd Comcast Corp Com--3.36%
Cfd Cfd Time Warner Cable--3.04%
Cfd Cfd Rf Micro Devices--2.93%
Cfd Triquint Semi Conduct--2.87%
Rockwood Specialties Grp 4.625%--2.77%

Valuation & Growth - ADAIX

as of 02/28/2015
ValuationADAIXCategory Range
Price/Cash Flow--
Dividend Yield0.92
LT Earnings14.69
Historical Earnings
Sales Growth3.6
Cash-Flow Growth-0.95
Book-Value Growth1.83
Key:  Lo 

Morningstar Summary - ADAIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - ADAIX, 3 Year Avg

Pretax Return-0.64%
Tax-adjusted Return-1.49%
Tax Cost Ratio0.86%
Potential Cap Gains-9.36%

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