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AQR Diversified Arbitrage N (ADANX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.920.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash18.72%
Stocks-4.87%
Bonds13.01%
Others33.60%
Preferred0.33%
Convertible39.21%

Sector weightings (%)

Sector(s)
ADANX
Basic materials
0.68%
Consumer cyclical
10.64%
Financial services
7.68%
Property
7.62%
Consumer defensive
1.99%
Healthcare
12.14%
Utilities
0.61%
Communication services
2.12%
Energy
21.78%
Industrials
23.07%
Technology
11.66%

Equity holdings

AverageADANXCategory average
Price/Earnings0.070
Price/book0.530
Price/sales0.62.78
Price/Cash flow0.140
Median market cap5,533.210
3-year earnings growth13.530

Bond holdings

AverageADANXCategory average
MaturityN/A3.11
Duration3.120.95
Credit qualityN/AN/A

Bond ratings

Sector(s)ADANX
US government16.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (5.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Royal Caribbean GroupRCL3.34%
Chesapeake Energy Corp Ordinary Shares - NewCHK1.96%