Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Relative Value Arbitrage.
Holdings
View MoreSector Weightings
Sector
ADANX
Communication Services
28.95%
Basic Materials
20.65%
Technology
19.29%
Financial Services
19.24%
Healthcare
4.97%
Consumer Cyclical
4.51%
Real Estate
2.28%
Utilities
0.09%
Consumer Defensive
0.03%
Industrials
0.00%
Energy
0.00%
