AQR Diversified Arbitrage Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 53.36 10.64 42.73
Stocks 52.31 33.93 18.37
Bonds 20.72 0.5 20.22
Other 79.45 66.37 13.08
Foreign Bonds 8.05 24.08 -16.03
Foreign Stocks 10.98 22.25 -11.27
Convertible 28.28 0.0 28.28
Preferred 5.81 1.19 4.63

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Us 2yr Note 31/03/14 --- --- 20.68
S&P500 Emini 03/21/2014 --- --- 19.4
Gilead Sciences Cv 1.625% --- --- 5.19
Gilead Sciences Inc GILD 8.46 5.19
Cfd Western Refining - Wn --- --- 5.17
Cfd Western Refining Inc --- --- 5.16
Cfd United Rentals- Uri 4 --- --- 3.74
M&T Bank Corp MTB -0.03 3.67
Cfd Cfd Alliance Data --- --- 3.64
Cfd Alliance Data - Ads 4 --- --- 3.64

Market Neutrals

Highest Returns (10-year)

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