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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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ADANX:US

10.12 USD 0.01 0.10%

As of 09:29:30 ET on 03/30/2015.

Snapshot for AQR Diversified Arbitrage Fund (ADANX)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -0.97% 52-Week Range: 10.02 - 11.00
1-Month: 0.00% 1-Year: -6.19% 5-Year: +0.73% Beta vs SPX: 0.33

Mutual Fund Chart for ADANX

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  • ADANX:US 10.12
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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 2015-03-30) 10.12
Assets (M) (on 2015-03-30) 1,816.01
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 2014-12-19) 0.17
Dividend Yield (ttm) 1.68

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: 01/31/2015
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 292,458,663 292,458,663 16.528%
B 0 05/21/15 146,933 146,923,009 8.303%
Yahoo! Inc 2,525,556 111,099,208 6.279%
JPMorgan Prime Money Market Fu 77,926,768 77,926,768 4.404%
Regeneron Pharmaceuticals Inc 110,846 46,185,094 2.610%
SUNE 2 10/01/18 32,075 45,686,828 2.582%
UBS Select Treasury Preferred 44,828,712 44,828,712 2.534%
VRSN 3 ¼ 08/15/37 27,135 44,721,872 2.527%
UVV 6 ¾ 12/31/49 37,625 37,060,625 2.095%
Dreyfus Treasury Cash Manageme 35,862,969 35,862,970 2.027%

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

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