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AQR Diversified Arbitrage Fund

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ADAIX:US
NASDAQ GM
10.14
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.14
52Wk Range
10.06 - 11.04
1 Yr Return
-6.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.14
Total Assets (b USD) (on 07/01/2015)
1.598
Inception Date
01/15/2009
Last Dividend (on 12/19/2014)
0.1966
Dividend Indicated Gross Yield
1.94%
Fund Managers
MARK L MITCHELL / TODD PULVINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan U.S. Treasury Plus Mo 200.39 m 200.39 m 6.02
B 0 05/21/15 146.93 k 146.93 m 4.41
JPMorgan Prime Money Market Fu 97.01 m 97.01 m 2.91
Yahoo! Inc 2.01 m 89.12 m 2.68
SUNE 2 10/01/18 32.08 k 55.15 m 1.66
VRSN 3 ¼ 08/15/37 27.14 k 53.81 m 1.62
MCHP 2 ⅛ 12/15/37 24.07 k 47.03 m 1.41
UVV 6 ¾ 12/31/49 37.63 k 41.09 m 1.23
B 0 04/09/15 32.30 k 32.30 m 0.97
NYLD 3 ½ 02/01/19 27.28 k 32.12 m 0.96
Profile
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.
ADDRESS
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
PHONE
1-203-742-3600