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AQR Diversified Arbitrage N (ADANX)

13.22 0.00 (0.00%)
At close: 8:07:01 PM EST
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  • Previous Close 13.22
  • YTD Return 3.51%
  • Expense Ratio 2.05%
  • Category Relative Value Arbitrage
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 3.03B
  • Beta (5Y Monthly) 0.09
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 410.00%
  • Last Dividend 0.24
  • Inception Date Jan 15, 2009

The fund seeks to outperform, after expenses, the ICE BofA U.S. 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

3.03B

Net Assets

2009-01-15

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Relative Value Arbitrage.

YTD Return

ADANX
3.51%
Category
2.15%

1-Year Return

ADANX
5.27%
Category
12.52%

3-Year Return

ADANX
5.21%
Category
6.54%

5-Year Return

ADANX
2.80%
Category
5.66%

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