AQR Diversified Arbitrage Fund Class N (ADANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
-0.01 (-0.08%)
Jul 25, 2025, 4:00 PM EDT
-0.08% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 2.12% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.91% |
| Dividend Growth | -60.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.72 |
| YTD Return | 4.96% |
| 1-Year Return | 5.44% |
| 5-Year Return | 37.50% |
| 52-Week Low | 12.05 |
| 52-Week High | 12.74 |
| Beta (5Y) | 0.12 |
| Holdings | 963 |
| Inception Date | Jan 15, 2009 |
About ADANX
The AQR Diversified Arbitrage Fund Class N (ADANX) seeks to outperform the Merrill Lynch 3 Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark by investing in a diversified portfolio of arbitrage and alternative investment strategies.
Fund Family AQR Funds
Category Relative Value Arbitrage
Stock Exchange NASDAQ
Ticker Symbol ADANX
Share Class Class N
Index ICE BofA US 3-Month T Bill TR IX
Performance
ADANX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
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 | $0.11598 | Dec 18, 2024 |
| Dec 18, 2023 | $0.29257 | Dec 19, 2023 |
| Dec 19, 2022 | $0.01133 | Dec 20, 2022 |
| Dec 23, 2021 | $0.0479 | Dec 27, 2021 |
| Dec 22, 2020 | $0.1532 | Dec 23, 2020 |
| Dec 23, 2019 | $0.1687 | Dec 24, 2019 |