AQR Diversified Arbitrage FundADAIX
Type
Mutual fund
Peer group
Alternative
Net assets
$2.3B
Expense ratio
1.77%
1-year return
+5.7%
3 years, a year
+5.5%
5 years, a year
+3.2%
12-month yield
2.04%
Holdings
647
What it aims to do.
The AQR Diversified Arbitrage Fund (the Fund) seeks long-term absolute (positive) returns. As further described under Details About the AQR Diversified Arbitrage Fund in the Funds prospectus, an absolute (positive) return seeks to earn a positive total return over a reasonable period of time regardless of market conditions or general market direction.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Limited Purpose Cash Investment Fund | 31.26% |
| United States of America | 5.15% |
| United States of America | 3.87% |
| United States of America | 3.85% |
| United States of America | 3.56% |
| United States of America | 3.06% |
| United States of America | 3.01% |
| United States of America | 2.46% |
| United States of America | 2.20% |
| QRVO Qorvo, Inc. | 1.83% |
More on ADAIX.
- ADAIX overview
- ADAIX holdings
- ADAIX risk
- ADAIX costs
- ADAIX money in and out
- ADAIX share classes
- Compare ADAIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.