- Fund Type: Open-End Fund
- Objective: Event Driven-Merger Arb
- Asset Class: Alternative
- Geographic Focus: U.S.
AQR Diversified Arbitrage Fund
+ Add to WatchlistADAIX:US
11.17 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for AQR Diversified Arbitrage Fund (ADAIX)
| Year To Date: | +1.18% | 3-Month: | +0.54% | 3-Year: | +3.14% | 52-Week Range: | 10.94 - 11.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +2.56% | 5-Year: | - | Beta vs SPX: | 0.34 |
Fund Profile & Information for ADAIX
AQR Diversified Arbitrage Fund is an open-end fund incorporated in the USA. The objective is long-term absolute (positive) returns. The Fund invests in a diversified portfolio of arbitrage and alternative investment strategies employed by hedge funds and proprietary trading desks, including merger arbitrage, convertible arbitrage, and other kinds of arbitrage.
| Inception Date: | 01-15-2009 | Telephone: | 1-203-742-3600 |
|---|---|---|---|
| Managers: | MARK L MITCHELL / TODD PULVINO | ||
| Web Site: | www.aqrcapital.com | ||
Fundamentals for ADAIX
| NAV | (on 2013-05-17) 11.17 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,647.04 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADAIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.13 |
| Dividend Yield (ttm) | 1.62 |
Fees & Expenses for ADAIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.21 |
Top Fund Holdings for ADAIX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 318,686,620 | 318,686,620 | 17.041% |
| JPMorgan U.S. Treasury Plus Mo | 196,221,430 | 196,221,430 | 10.493% |
| B 0 06/20/13 | 120,700 | 120,658,117 | 6.452% |
| PPG Industries Inc | 723,100 | 97,372,646 | 5.207% |
| UBS Select Treasury Preferred | 89,438,481 | 89,438,481 | 4.783% |
| Dreyfus Treasury Cash Manageme | 71,550,785 | 71,550,785 | 3.826% |
| Liberty Global Inc | 740,523 | 47,289,799 | 2.529% |
| Hudson City Bancorp Inc | 5,480,023 | 46,689,796 | 2.497% |
| Coventry Health Care Inc | 932,428 | 42,294,934 | 2.262% |
| NYSE Euronext | 721,739 | 26,906,430 | 1.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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