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Top 10 Stock Holding Tracking for AQR Diversified Arbitrage I (ADAIX)

Top 10 Stock Holding changes over the last few months

Click here to see more inside analysis of AQR Diversified Arbitrage I (ADAIX)

Mar 30, 2016
Us 2yr Note Fut Jun16 [11.26%]
Intel Cv 3.25% [7.05%]
E-mini S&P 500 June16 [6.94%]
Yahoo! Inc. [6.39%]
Sealy Pfd [5.63%]
Alibaba Group Holding Limited A [5.6%]
Intel Corporation [5.48%]
Us 10r Note Fut Jun16 [4.74%]
Nvidia Cv 1% [4.68%]
NVIDIA Corporation [4.17%]

Feb 28, 2016
Us 2yr Note Fut Jun16 [7.43%]
Yahoo! Inc. [6.96%]
Alibaba Group Holding Limited A [6.16%]
E-mini S&P 500 [5.45%]
Sealy Pfd [5.2%]
Us 10r Note Fut Jun16 [4.9%]
Garnero Group Acquisition Compa [3.36%]
Hydra Industries Acquisition Co [2.95%]
Intel Cv 3.25% [2.23%]
Yahoo Japan Corporati [1.87%]

Jan 30, 2016
Yahoo! Inc. [6.06%]
Alibaba Group Holding Limited A [5.62%]
2 Year US Treasury Note Future Mar16 [5.3%]
10 Year US Treasury Note Future Mar16 [4.01%]
E-mini S&P 500 [3.92%]
Sealy Pfd [3.54%]
GP Investments Acquisition Corp [2.61%]
Garnero Group Acquisition Compa [2.29%]
Hydra Industries Acquisition Co [2.05%]
Red Hat Inc 0.25% 10/19 [1.87%]

Dec 30, 2015
2 Year US Treasury Note Future Mar16 [9.18%]
10 Year US Treasury Note Future Mar16 [5.88%]
Yahoo! Inc. [5.85%]
Alibaba Group Holding Limited A [5.84%]
E-mini S&P 500 [3.8%]
Sealy Pfd [2.8%]
5 Year US Treasury Note Future Mar16 [2.48%]
GP Investments Acquisition Corp [2.17%]
T-Mobile Us Pfd [2.02%]
Garnero Group Acquisition Compa [1.87%]

Nov 29, 2015
2 Year US Treasury Note Future Mar16 [11.04%]
Alibaba Group Holding Limited A [6.81%]
Yahoo! Inc. [6.7%]
Verisign Cv 3.25% [6.48%]
VeriSign, Inc. [6.42%]
10 Year US Treasury Note Future Mar16 [5.26%]
Wellpoint Cv 2.75% [4.31%]
Anthem, Inc. Common Stock [3.93%]
5 Year US Treasury Note Future Mar16 [3.54%]
E-mini S&P 500 [3.36%]

Oct 30, 2015
2 Year US Treasury Note Future Dec15 [11.67%]
Yahoo! Inc. [7.36%]
Alibaba Group Holding Limited A [7.08%]
Verisign Cv 3.25% [5.29%]
VeriSign, Inc. [5.12%]
10 Year US Treasury Note Future Dec15 [4.99%]
Wellpoint Cv 2.75% [4.08%]
Anthem, Inc. Common Stock [3.68%]
5 Year US Treasury Note Future Dec15 [3.49%]
E-mini S&P 500 [3.22%]

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