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Mutual Fund Historic Portfolio Allocation: AQR Diversified Arbitrage I Fund (ADAIX)

In-depth look of AQR Diversified Arbitrage I (ADAIX) Portfolio Allocation

DateCashStockBondOther
AQR Diversified Arbitrage I fund (ADAIX) asset allocation as of 03/201629.42%34.53%4.77%5.69%
AQR Diversified Arbitrage I fund (ADAIX) asset allocation as of 02/201637.85%33.26%5.01%5.22%
AQR Diversified Arbitrage I fund (ADAIX) asset allocation as of 01/201640.02%34.15%4.36%4.85%
AQR Diversified Arbitrage I fund (ADAIX) asset allocation as of 12/201531.41%34.08%5.25%6.4%
AQR Diversified Arbitrage I fund (ADAIX) asset allocation as of 11/201517.45%43.6%5.31%6.32%
AQR Diversified Arbitrage I fund (ADAIX) asset allocation as of 10/201517.46%43.43%5.22%7.28%
AQR Diversified Arbitrage I fund (ADAIX) asset allocation as of 09/201519.21%42.09%4.84%7.7%
AQR Diversified Arbitrage I fund (ADAIX) asset allocation as of 08/201519.95%42.59%5.94%3.4%

  

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