AQR Diversified Arbitrage benefits from a well-resourced team with a differentiated background and the flexibility of its unique and opportunistic approach.
AQR Diversified Arbitrage R6 QDARX
- NAV / 1-Day Return 12.01 / 0.00
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Relative Value Arbitrage
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 50.0 Mil
- Status Open
- TTM Yield 2.81%
- Turnover 197%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:30 PM GMT+0
Morningstar’s Analysis QDARX
Will QDARX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Limited Purpose Cash Investment | 17.45 | 316.1 Mil | — |
US DOLLAR | 6.85 | 124.1 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 6.79 | 123.0 Mil | Government |
United States Treasury Bills 0% | 5.80 | 105.1 Mil | Government |
United States Treasury Bills 0% | 4.39 | 79.6 Mil | Government |
United States Treasury Bills 0% | 3.53 | 63.9 Mil | Government |
United States Treasury Bills 0% | 2.91 | 52.8 Mil | Government |
United States Treasury Bills 0% | 2.62 | 47.5 Mil | Government |
United States Treasury Bills 0% | 1.97 | 35.7 Mil | Government |
United States Treasury Bills 0% | 1.69 | 30.7 Mil | Government |