Error: Could not add to watchlist. X
+ Watchlist

AQR Diversified Arbitrage Fund

ADAIX:US
NASDAQ GM
9.41
USD
0.02
0.21%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
9.11 - 9.75
1 Yr Return
10.57%
YTD Return
1.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.43
52Wk Range
9.11 - 9.75
1 Yr Return
10.57%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/21/2017)
9.41
Total Assets (m USD) (on 04/21/2017)
483.104
Inception Date
01/15/2009
Last Dividend (on 12/20/2016)
0.6631
Dividend Indicated Gross Yield
7.05%
Fund Managers
MARK L MITCHELL / TODD PULVINO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
55.25 m 55.25 m 6.62
39.99 k 39.97 m 4.79
14.45 k 24.60 m 2.95
443.98 k 18.21 m 2.18
17.89 m 17.89 m 2.14
5.00 k 15.55 m 1.86
1.40 m 13.86 m 1.66
1.00 m 10.00 m 1.20
9.69 m 9.69 m 1.16
6.65 k 9.62 m 1.15
Profile
AQR Diversified Arbitrage Fund is an open-end fund incorporated in the USA. The Fund seeks 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