• 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

10.51 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for AQR Diversified Arbitrage Fund (ADAIX)

Year To Date: -3.58% 3-Month: -4.80% 3-Year: +0.63% 52-Week Range: 10.42 - 11.18
1-Month: -3.04% 1-Year: -3.64% 5-Year: +1.48% Beta vs SPX: 0.34

Mutual Fund Chart for ADAIX

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  • ADAIX:US 10.51
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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 2014-10-24) 10.51
Assets (M) (on 2014-10-24) 2,676.56
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 2013-12-20) 0.27
Dividend Yield (ttm) 3.17

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: 08/31/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 490,875,777 490,875,777 21.818%
JPMorgan Prime Money Market Fu 126,193,192 126,193,192 5.609%
Shire PLC 294,958 72,072,987 3.203%
Covidien PLC 818,069 71,032,931 3.157%
MICROS Systems Inc 1,022,637 69,508,637 3.090%
Time Warner Cable Inc 468,898 69,364,081 3.083%
DIRECTV 769,301 66,506,071 2.956%
Foster Wheeler AG 2,016,212 65,809,160 2.925%
Euro Spot 49,043 64,440,495 2.864%
ROC 4 ⅝ 10/15/20 58,250 60,580,000 2.693%

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

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