Nasdaq - Delayed Quote
USD
AQR Diversified Arbitrage N (ADANX)
13.22
0.00
(0.00%)
At close: 8:07:01 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.20% |
|---|---|
| 5y Average Return | 2.57% |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 30, 2026) | 24.83% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 24.83% |
| Worst 3Y Total Return | -3.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ADANX
Category
- YTD
- 3.51%
- 2.15%
- 1-Month
- 0.15%
- 0.60%
- 3-Month
- 0.61%
- 0.76%
- 1-Year
- 5.27%
- 12.52%
- 3-Year
- 5.21%
- 6.54%
- 5-Year
- 2.80%
- 5.66%
- 10-Year
- 6.32%
- 4.27%
- Last Bull Market
- 4.95%
- 5.79%
- Last Bear Market
- -3.74%
- -2.87%
Annual Total Return (%) History
Year
ADANX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
0.86% | 2.01% | 0.61% | -- |
|
2025
|
2.39% | 2.02% | 1.42% | 1.70% |
|
2024
|
1.01% | 0.00% | 2.67% | -0.76% |
|
2023
|
0.86% | 0.17% | 1.69% | 1.45% |
|
2022
|
-0.74% | -3.74% | 0.43% | 0.53% |
|
2021
|
5.49% | 1.16% | -0.16% | -0.51% |
|
2020
|
-6.76% | 9.78% | 7.76% | 13.17% |
|
2019
|
3.20% | 2.21% | 0.54% | 2.14% |
|
2018
|
0.77% | 2.72% | 0.42% | -1.86% |
|
2017
|
1.73% | 2.66% | 0.31% | 0.78% |
Rank in Category (By Total Return)
| YTD | 60 |
| 1-Month | 7 |
|---|---|
| 3-Month | 19 |
| 1-Year | 72 |
| 3-Year | 100 |
| 5-Year | 100 |
Load Adjusted Returns
| 1-Year | 5.27% |
| 3-Year | 5.21% |
|---|---|
| 5-Year | 2.80% |
| 10-Year | 6.32% |
Performance & Risk
| YTD Return | 3.20% |
| 5y Average Return | 2.57% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Relative Value Arbitrage |
| Fund Family | AQR Funds |
| Net Assets | 3.03B |
| YTD Return | 3.51% |
| Yield | 1.79% |
| Morningstar Rating | |
| Inception Date | Jan 15, 2009 |
Fund Summary
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.
