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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

10.22 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AQR Diversified Arbitrage Fund (ADAIX)

Year To Date: +0.69% 3-Month: +1.49% 3-Year: -0.56% 52-Week Range: 10.06 - 11.05
1-Month: +0.69% 1-Year: -5.20% 5-Year: +0.92% Beta vs SPX: 0.32

Mutual Fund Chart for ADAIX

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  • ADAIX:US 10.22
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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 2015-04-24) 10.22
Assets (M) (on 2015-04-24) 1,759.56
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 2014-12-19) 0.20
Dividend Yield (ttm) 1.92

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: 02/28/2015
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 268,637,886 268,637,886 7.586%
B 0 05/21/15 146,933 146,926,535 4.149%
Yahoo! Inc 2,411,656 106,788,128 3.015%
JPMorgan Prime Money Market Fu 101,786,768 101,786,768 2.874%
VRSN 3 ¼ 08/15/37 27,135 51,760,013 1.462%
SUNE 2 10/01/18 32,075 51,740,984 1.461%
UBS Select Treasury Preferred 51,015,429 51,015,429 1.441%
Regeneron Pharmaceuticals Inc 110,764 45,838,574 1.294%
UVV 6 ¾ 12/31/49 37,625 41,951,875 1.185%
Dreyfus Treasury Cash Manageme 40,812,343 40,812,343 1.152%

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

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