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AQR Diversified Arbitrage N ADANX

Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 11.91  /  −0.08 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.600%
  • 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 2.44%
  • Turnover 197%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

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 ADANX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
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