• 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

10.47 USD 0.05 0.48%

As of 09:29:30 ET on 10/20/2014.

Snapshot for AQR Diversified Arbitrage Fund (ADAIX)

Year To Date: -3.94% 3-Month: -5.16% 3-Year: +0.51% 52-Week Range: 10.42 - 11.19
1-Month: -4.12% 1-Year: -3.92% 5-Year: +1.37% Beta vs SPX: 0.34

Mutual Fund Chart for ADAIX

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  • ADAIX:US 10.47
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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 2014-10-20) 10.47
Assets (M) (on 2014-10-20) 2,673.51
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) 3.18

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 28.526%
JPMorgan Prime Money Market Fu 126,193,192 126,193,192 7.333%
MICROS Systems Inc 1,022,637 69,508,637 4.039%
Euro Spot 49,043 64,440,495 3.745%
ROC 4 ⅝ 10/15/20 58,250 60,580,000 3.520%
MU 1 ⅞ 08/01/31 16,000 54,030,400 3.140%
SUNE 2 10/01/18 32,075 53,104,172 3.086%
Canadian Dollar Spot 56,494 51,958,068 3.019%
REGN 1 ⅞ 10/01/16 11,925 49,660,172 2.886%
VRSN 3 ¼ 08/15/37 27,135 46,875,713 2.724%

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

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