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AQR Diversified Arbitrage I ADAIX

Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 11.97  /  +0.08 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.530%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Relative Value Arbitrage
  • Alt Style Correlation / Relative Volatility Low/Low
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.73%
  • Turnover 197%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:57 PM GMT+0

Morningstar’s Analysis ADAIX

Will ADAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Opportunity-oriented and flexible.

Senior Analyst Karen Zaya

Karen Zaya

Senior Analyst

Summary

AQR Diversified Arbitrage benefits from a well-resourced team with a differentiated background and the flexibility of its unique and opportunistic approach.

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Portfolio Holdings ADAIX

  • 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