Nasdaq - Delayed Quote USD

AQR Diversified Arbitrage I (ADAIX)

12.58
+0.01
+(0.08%)
At close: May 9 at 8:04:08 PM EDT
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  • Previous Close 12.57
  • YTD Return 3.30%
  • Expense Ratio 1.87%
  • Category Relative Value Arbitrage
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.82B
  • Beta (5Y Monthly) 0.11
  • Yield 1.19%
  • 5y Average Return --
  • Holdings Turnover 361.00%
  • Last Dividend 0.15
  • Inception Date Jan 15, 2009

The fund seeks to outperform, after expenses, the ICE BofA US 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, rights, warrants, options, swaps, futures contracts, forwards or other types of derivative instruments.

AQR Funds

Fund Family

Relative Value Arbitrage

Fund Category

1.82B

Net Assets

2009-01-15

Inception Date

More about AQR Diversified Arbitrage I

Performance Overview: ADAIX

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Trailing returns as of 5/9/2025. Category is Relative Value Arbitrage.

YTD Return

ADAIX
3.30%
Category
2.15%
 

1-Year Return

ADAIX
6.24%
Category
12.52%
 

3-Year Return

ADAIX
3.06%
Category
6.54%
 

5-Year Return

ADAIX
8.22%
Category
5.66%
 

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Holdings: ADAIX

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Sector Weightings

SectorADAIX
Financial Services   38.32%
Energy   15.02%
Utilities   10.28%
Technology   9.35%
Basic Materials   7.28%
Consumer Cyclical   6.15%
Industrials   4.55%
Communication Services   4.45%
Healthcare   2.22%
Real Estate   2.07%
Consumer Defensive   0.31%
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Recent News: ADAIX

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Research Reports: ADAIX

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