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AQR Diversified Arbitrage Fund Class N

AQR Diversified Arbitrage Fund Class N

ADANX ยท NMFQS
ADANX ยท NMFQS
12.64
USD0.010.08%
AQR Diversified Arbitrage Fund Class N
ADANX
12.64
USD0.010.08%

Sector weight

Sector
Equity %
Category Average
Financial Services
38.32%
32.11%
Energy
15.02%
12.04%
Utilities
10.28%
7.90%
Government
10.28%
13.55%
Municipal
10.28%
0.11%
Corporate
10.28%
64.92%
Securitized
10.28%
0.08%
Cash and Equivalents
10.28%
19.97%
Derivative
10.28%
1.37%
Technology
9.35%
25.46%
Basic Materials
7.28%
5.62%
Consumer Cyclical
6.15%
5.07%
Industrials
4.55%
3.79%
Communication Services
4.45%
3.71%
Healthcare
2.22%
2.13%
Real Estate
2.07%
1.68%
Consumer Defensive
0.31%
0.49%

World Regions

Region
Equity %
Category Average
North America
62.15%
87.57%
Europe Developed
13.29%
3.93%
Japan
6.88%
0.10%
Asia Emerging
5.36%
0.29%
United Kingdom
3.83%
6.51%
Asia Developed
3.53%
0.79%
Australasia
1.98%
0.76%
Latin America
1.36%
0.04%
Africa/Middle East
1.33%
0.01%
Europe Emerging
0.30%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.51K USD
26.62K USD
69.14K USD
Small
6.66%
3.28%
1.33%
Micro
2.79%
0.99%
0.05%
Giant
1.40%
2.53%
6.54%
Large
0.94%
0.73%
7.98%
Medium
0.82%
0.53%
4.09%

Valuation and Growth

Growth Rates
ADANX.US
Category Average
Price/Prospective Earnings
13.89%
15.88%
Price/Cash Flow
7.77%
9.62%
Dividend Yield
2.16%
1.90%
Price/Sales
1.93%
2.22%
Price/Book
1.56%
1.97%
Valuation Rates
ADANX.US
Category Average
Cash-Flow Growth
21.11%
21.39%
Long-Term Earnings
8.70%
6.70%
Book-Value Growth
4.60%
8.02%
Sales Growth
2.76%
1.44%
Historical Earnings
-8.52%
-6.24%

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