• 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

10.93 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

Snapshot for AQR Diversified Arbitrage Fund (ADANX)

Year To Date: +0.64% 3-Month: +0.09% 3-Year: +1.79% 52-Week Range: 10.85 - 11.13
1-Month: -0.46% 1-Year: +0.61% 5-Year: +2.25% Beta vs SPX: 0.31

Mutual Fund Chart for ADANX

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  • ADANX:US 10.93
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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 2014-08-28) 10.93
Assets (M) (on 2014-08-28) 2,816.13
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) 2.80

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: 07/31/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 108,806,841 108,806,841 4.023%
JPMorgan Prime Money Market Fu 107,343,192 107,343,192 3.969%
Shire PLC 267,441 65,924,207 2.437%
ROC 4 ⅝ 10/15/20 58,250 60,580,000 2.240%
Time Warner Cable Inc 405,198 58,794,230 2.174%
Hillshire Brands Co/The 931,336 58,459,961 2.161%
MICROS Systems Inc 818,510 55,355,831 2.047%
DIRECTV 635,373 54,673,847 2.021%
Covidien PLC 590,668 51,098,689 1.889%
KOG 8 ⅛ 12/01/19 41,125 45,035,988 1.665%

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

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