Error: Could not add to watchlist. X

AQR Diversified Arbitrage Fund

+ Watchlist
ADANX:US
NASDAQ GM
9.93
USD
0.02
0.20%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.94
1 Yr Return
-7.70%
YTD Return
-1.88%
Previous Close
9.91
52Wk Range
9.85 - 10.94
1 Yr Return
-7.70%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/01/2015)
9.93
Total Assets (b USD) (on 09/01/2015)
1.455
Inception Date
01/15/2009
Last Dividend (on 12/19/2014)
0.1705
Dividend Indicated Gross Yield
1.72%
Fund Managers
MARK L MITCHELL / TODD PULVINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
B 0 11/19/15 118.25 k 118.23 m 3.73
Yahoo! Inc 2.62 m 96.06 m 3.03
JPMorgan U.S. Treasury Plus Mo 95.00 m 95.00 m 3.00
JPMorgan U.S. Treasury Plus Mo 90.03 m 90.03 m 2.84
VRSN 3 ¼ 08/15/37 27.14 k 56.59 m 1.78
ANTM 2 ¾ 10/15/42 26.43 k 54.46 m 1.72
MCHP 2 ⅛ 12/15/37 24.07 k 41.51 m 1.31
Baxter International Inc 1.01 m 40.61 m 1.28
SUNE 2 10/01/18 23.43 k 39.43 m 1.24
UBS Select Treasury Preferred 36.06 m 36.06 m 1.14
Profile
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.
ADDRESS
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
PHONE
1-203-742-3600