AQR Diversified Arbitrage Fund Class I
ADAIX · NMFQS12.15
12.15
USD0.010.08%Sector weight
Sector
Equity %
Category Average
Technology
23.99%
26.40%
Financial Services
23.88%
22.75%
Energy
15.83%
15.04%
Healthcare
8.29%
8.11%
Utilities
7.83%
7.42%
Government
7.83%
1.64%
Municipal
7.83%
0.72%
Corporate
7.83%
73.08%
Securitized
7.83%
0.03%
Cash and Equivalents
7.83%
23.07%
Derivative
7.83%
1.46%
Consumer Cyclical
5.69%
5.69%
Basic Materials
5.03%
4.79%
Industrials
4.67%
4.70%
Consumer Defensive
2.21%
2.25%
Communication Services
1.80%
1.99%
Real Estate
0.79%
0.86%
World Regions
Region
Equity %
Category Average
North America
62.50%
91.69%
Europe Developed
12.65%
0.96%
Japan
7.07%
0.22%
Asia Emerging
5.34%
0.43%
Asia Developed
3.82%
2.69%
United Kingdom
3.80%
3.17%
Australasia
2.13%
0.07%
Africa/Middle East
1.34%
0.03%
Latin America
1.11%
0.75%
Europe Emerging
0.25%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.84K USD
12.45K USD
68.7K USD
Small
14.27%
4.76%
1.35%
Micro
8.76%
3.36%
0.02%
Medium
2.79%
1.04%
4.09%
Giant
2.08%
2.12%
6.10%
Large
1.90%
1.61%
8.05%
Valuation and Growth
Growth Rates
ADAIX.US
Category Average
Price/Prospective Earnings
15.95%
18.97%
Price/Cash Flow
10.19%
9.91%
Price/Book
2.14%
2.14%
Price/Sales
2.03%
2.00%
Dividend Yield
1.29%
1.56%
Valuation Rates
ADAIX.US
Category Average
Book-Value Growth
8.61%
4.37%
Long-Term Earnings
8.43%
8.26%
Cash-Flow Growth
5.43%
1.22%
Sales Growth
0.58%
3.98%
Historical Earnings
-2.77%
-1.25%
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