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 N ADANX
- NAV / 1-Day Return 11.95 / 0.00
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Relative Value Arbitrage
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.46%
- Turnover 197%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ADANX
Will ADANX 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 38.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Limited Purpose Cash Investment | 33.28 | 611.4 Mil | — |
US DOLLAR | 7.53 | 138.3 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 5.71 | 104.9 Mil | Government |
Royal Caribbean Group 6% | 3.53 | 64.9 Mil | Corporate |
United States Treasury Bills 0% | 3.52 | 64.8 Mil | Government |
United States Treasury Bills 0% | 2.91 | 53.5 Mil | Government |
United States Treasury Bills 0% | 2.52 | 46.4 Mil | Government |
Carnival Corporation 5.75% | 2.08 | 38.1 Mil | Corporate |
United States Treasury Bills 0% | 1.97 | 36.2 Mil | Government |
Southwestern Energy Co | 1.93 | 35.4 Mil | Energy |