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  • Fund Type: Open-End Fund
  • Objective: Event Driven Merger Arbitrage
  • Asset Class: Alternative
  • Geographic Focus: U.S.

AQR Diversified Arbitrage Fund

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ADAIX:US

10.16 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for AQR Diversified Arbitrage Fund (ADAIX)

Year To Date: +0.10% 3-Month: -1.26% 3-Year: -0.61% 52-Week Range: 10.06 - 11.07
1-Month: +0.89% 1-Year: -6.10% 5-Year: +1.07% Beta vs SPX: 0.32

Mutual Fund Chart for ADAIX

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  • ADAIX:US 10.16
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Interactive ADAIX Chart

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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.aqrfunds.com

Fundamentals for ADAIX

NAV (on 2015-02-26) 10.16
Assets (M) (on 2015-02-25) 1,856.14
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 2014-12-19) 0.20
Dividend Yield (ttm) 1.94

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 1.20

Top Fund Holdings for ADAIX

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 293,649,811 293,649,811 13.389%
JPMorgan Prime Money Market Fu 205,425,091 205,425,091 9.367%
B 0 05/21/15 146,933 146,887,598 6.697%
Yahoo! Inc 2,471,773 127,889,535 5.831%
ALB 4 ⅝ 10/15/20 58,250 60,871,250 2.775%
REGN 1 ⅞ 10/01/16 11,925 58,050,900 2.647%
SUNE 2 10/01/18 32,075 51,500,422 2.348%
VRSN 3 ¼ 08/15/37 27,135 48,826,041 2.226%
UBS Select Treasury Preferred 45,259,624 45,259,624 2.064%
AEL 5 ¼ 12/06/29 15,875 44,995,703 2.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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