AQR Diversified Arbitrage Fund Class I (ADAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
+0.01 (0.08%)
Aug 1, 2025, 8:09 AM EDT
0.08% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 1.87% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.17% |
| Dividend Growth | -54.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.75 |
| YTD Return | 5.28% |
| 1-Year Return | 5.88% |
| 5-Year Return | 39.50% |
| 52-Week Low | 12.06 |
| 52-Week High | 12.76 |
| Beta (5Y) | 0.10 |
| Holdings | 963 |
| Inception Date | Jan 15, 2009 |
About ADAIX
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, warrants, options, swaps (including equity swaps, credit default swaps and credit default index swaps), futures contracts, forwards or other types of derivative instruments.
Fund Family AQR Funds
Category Relative Value Arbitrage
Stock Exchange NASDAQ
Ticker Symbol ADAIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX
Performance
ADAIX had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.28%.
Top 10 Holdings
61.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment | n/a | 31.51% |
| United States Treasury Bills 0% | B.0 04.24.25 | 4.99% |
| United States Treasury Bills 0% | B.0 06.26.25 | 4.41% |
| United States Treasury Bills 0% | B.0 07.10.25 | 4.40% |
| United States Treasury Bills 0% | B.0 07.17.25 | 3.54% |
| United States Treasury Bills 0% | B.0 07.03.25 | 3.30% |
| US DOLLAR | n/a | 2.80% |
| InterDigital, Inc. 3.5% | IDCC.3.5 06.01.27 | 2.80% |
| Stride Inc 1.13% | LRN.1.125 09.01.27 | 2.13% |
| ChampionX Corporation | CHX | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.14868 | Dec 18, 2024 |
| Dec 18, 2023 | $0.32552 | Dec 19, 2023 |
| Dec 19, 2022 | $0.01133 | Dec 20, 2022 |
| Dec 23, 2021 | $0.0782 | Dec 27, 2021 |
| Dec 22, 2020 | $0.1838 | Dec 23, 2020 |
| Dec 23, 2019 | $0.1956 | Dec 24, 2019 |