• 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

10.42 USD 0.01 0.10%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AQR Diversified Arbitrage Fund (ADANX)

Year To Date: -4.05% 3-Month: -4.67% 3-Year: -0.02% 52-Week Range: 10.37 - 11.12
1-Month: -0.29% 1-Year: -4.00% 5-Year: +1.37% Beta vs SPX: 0.35

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  • ADANX:US 10.42
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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 2014-11-26) 10.42
Assets (M) (on 2014-11-25) 2,511.56
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) 2.94

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: 08/31/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 490,875,777 490,875,777 21.818%
JPMorgan Prime Money Market Fu 126,193,192 126,193,192 5.609%
Shire PLC 294,958 72,072,987 3.203%
Covidien PLC 818,069 71,032,931 3.157%
MICROS Systems Inc 1,022,637 69,508,637 3.090%
Time Warner Cable Inc 468,898 69,364,081 3.083%
DIRECTV 769,301 66,506,071 2.956%
Foster Wheeler AG 2,016,212 65,809,160 2.925%
Euro Spot 49,043 64,440,495 2.864%
ROC 4 ⅝ 10/15/20 58,250 60,580,000 2.693%

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

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