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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

10.05 USD 0.02 0.20%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AQR Diversified Arbitrage Fund (ADANX)

Year To Date: -0.69% 3-Month: -2.48% 3-Year: -0.90% 52-Week Range: 10.02 - 11.02
1-Month: -0.69% 1-Year: -6.67% 5-Year: +0.65% Beta vs SPX: 0.32

Mutual Fund Chart for ADANX

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  • ADANX:US 10.05
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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 2015-01-30) 10.05
Assets (M) (on 2015-01-30) 2,158.51
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) 1.70

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: 09/30/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 210,085,937 210,085,937 9.784%
JPMorgan Prime Money Market Fu 115,913,192 115,913,192 5.398%
ALB 4 ⅝ 10/15/20 58,250 60,143,125 2.801%
REGN 1 ⅞ 10/01/16 11,925 50,942,109 2.372%
SUNE 2 10/01/18 32,075 46,669,125 2.173%
VRSN 3 ¼ 08/15/37 27,135 45,603,759 2.124%
WLL 8 ⅛ 12/01/19 41,125 44,106,563 2.054%
Glimcher Realty Trust 3,154,720 42,714,909 1.989%
RHP 3 ¾ 10/01/14 17,025 38,977,001 1.815%
AEL 5 ¼ 12/06/29 15,875 38,159,531 1.777%

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

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