AQR Diversified Arbitrage Fund

Class Inst (ADAIX)
Scorecard
4 / 5 Stars
Lipper
2 2 5 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
---
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 56.65 8.99 47.66
Stocks 50.83 46.75 4.09
Bonds 16.38 2.31 14.07
Other 82.4 63.61 18.78
Foreign Bonds 7.93 21.53 -13.61
Foreign Stocks 11.88 2.37 9.51
Convertible 18.22 0.0 18.22
Preferred 2.32 1.05 1.27

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
E-mini S&P 500 Index Future June14 --- --- 25.89
NYSE/Liffe 2 Year US Treasury Note Future June14 --- --- 15.65
Cfd Western Refining - Wn --- --- 4.99
Cfd Western Refining Inc --- --- 4.94
Cfd Cfd Gilead Sciences U --- --- 3.99
Gilead Sciences Inc GILD 13.57 3.99
Cfd Alliance Data - Ads 4 --- --- 3.45
Cfd Verisign Inc - Vrsn3 --- --- 2.55
Cfd Cfd Alliance Data --- --- 2.48
Cfd Regeneron 10/16 --- --- 2.43

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