• 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

10.99 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for AQR Diversified Arbitrage Fund (ADAIX)

Year To Date: +0.83% 3-Month: 0.00% 3-Year: +2.11% 52-Week Range: 10.89 - 11.19
1-Month: -0.45% 1-Year: +0.94% 5-Year: +2.58% Beta vs SPX: 0.31

Mutual Fund Chart for ADAIX

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  • ADAIX:US 10.99
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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 2014-08-21) 10.99
Assets (M) (on 2014-08-21) 2,814.48
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) 3.03

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: 06/30/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 167,311,152 167,311,152 4.407%
JPMorgan Prime Money Market Fu 89,353,192 89,353,192 2.354%
Forest Laboratories Inc 527,628 52,235,172 1.376%
Time Warner Cable Inc 335,114 49,362,292 1.300%
SUNE 2 10/01/18 27,550 46,886,656 1.235%
Covidien PLC 468,031 42,207,036 1.112%
VRSN 3 ¼ 08/15/37 27,135 41,160,403 1.084%
AEL 5 ¼ 12/06/29 15,875 41,007,109 1.080%
ATK 3 08/15/24 22,775 40,781,826 1.074%
REGN 1 ⅞ 10/01/16 11,925 40,030,734 1.054%

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

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