• 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

10.96 USD 0.000.00%

As of 09:29:30 ET on 04/11/2014.

Snapshot for AQR Diversified Arbitrage Fund (ADANX)

Year To Date: +0.74% 3-Month: -0.09% 3-Year: +1.52% 52-Week Range: 10.85 - 11.13
1-Month: -0.36% 1-Year: +1.24% 5-Year: +3.16% Beta vs SPX: 0.32

Mutual Fund Chart for ADANX

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  • ADANX:US 10.94
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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 2014-04-23) 10.94
Assets (M) (on 2014-04-23) 2,731.27
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: 02/28/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 194,651,294 194,651,294 12.594%
JPMorgan U.S. Treasury Plus Mo 137,050,969 137,050,969 8.867%
B 0 07/31/14 105,703 105,683,328 6.838%
Dover Corp 685,934 64,683,576 4.185%
UBS Select Treasury Preferred 56,566,324 56,566,324 3.660%
Dreyfus Treasury Cash Manageme 45,253,060 45,253,060 2.928%
Hudson City Bancorp Inc 3,832,215 36,406,043 2.356%
Union Street Acquisition Corp 31,867,145 31,867,145 2.062%
Beam Inc 357,707 29,675,373 1.920%
OIS 5 ⅛ 01/15/23 25,850 29,048,938 1.880%

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

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