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ADANX:NASDAQ

AQR Diversified Arbitrage Fund Class N – ADANX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.150.00 (0.00%)10.95 - 11.170.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - ADANX

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, futures contracts, forwards or other types of derivative instruments.

Growth of $10,000 (10 Years)

Total Return4.17%
Yield (Trailing 12 Mo.)0.84%
Expense Ratio2.69%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception01/15/2009

Trailing Total Returns - ADANX

as of 05/31/2013
TimeframeADANXS&P 500Market Neutral
1 Month0.54%2.34%0.36%
3 Month1.09%8.22%0.52%
Year-to-Date1.45%15.37%0.56%
1 Year3.09%27.28%0.60%
3 Year3.19%16.87%0.63%
5 Year--5.43%0.28%
10 Year--7.58%2.04%
Since Inception4.17%10.42%--

Sector Allocation - ADANX

as of 05/31/2013
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 - ADANX

as of 05/31/2013
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$2.65B
Total Stock Holdings315
Total Bond Holdings88

Top Ten Holdings - ADANX

as of 05/31/2013
CompanyYTD Return% of Assets
Us 2yr Note 28/06/13--27.29%
S&P500 Emini Fut 21/06/13--15.14%
LBTYA17.53%5.19%
LBTYK17.40%4.10%
MTB8.66%3.94%
HCBK7.38%3.93%
Coventry Health Care, Inc.11.79%3.55%
Us 5yr Note 28/06/13--3.37%
NYX27.65%3.02%
HJ Heinz Company26.52%2.76%

Valuation & Growth - ADANX

as of 05/31/2013
ValuationADANXCategory 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 - ADANX, 3 Year

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

Tax Analysis - ADANX, 3 Year Avg

Pretax Return3.19%
Tax-adjusted Return2.50%
Tax Cost Ratio0.67%
Potential Cap Gains1.36%

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