• 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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ADANX:US

10.99 USD 0.000.00%

As of 19:59:59 ET on 07/23/2014.

Snapshot for AQR Diversified Arbitrage Fund (ADANX)

Year To Date: +1.20% 3-Month: +0.46% 3-Year: +1.80% 52-Week Range: 10.85 - 11.13
1-Month: -0.09% 1-Year: +1.52% 5-Year: +2.71% Beta vs SPX: 0.31

Mutual Fund Chart for ADANX

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  • ADANX:US 10.99
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Fund Profile & Information for ADANX

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 ADANX

NAV (on 2014-07-23) 10.99
Assets (M) (on 2014-07-23) 2,812.05
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ADANX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.25
Dividend Yield (ttm) 2.78

Fees & Expenses for ADANX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.44

Top Fund Holdings for ADANX

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 236,573,192 236,573,192 13.964%
JPMorgan U.S. Treasury Plus Mo 141,568,024 141,568,024 8.356%
B 0 07/31/14 105,703 105,698,021 6.239%
Hudson City Bancorp Inc 3,832,215 37,440,741 2.210%
Forest Laboratories Inc 390,214 36,984,483 2.183%
Time Warner Cable Inc 253,966 35,849,841 2.116%
National Oilwell Varco Inc 421,049 34,471,282 2.035%
GOODNT 12 ⅛ 07/01/18 30,818 33,976,845 2.006%
Union Street Acquisition Corp 33,320,318 33,320,318 1.967%
TXU 10 12/01/20 25,200 26,775,000 1.580%

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

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