AQR Diversified Arbitrage Fund Class N (ADANX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.56
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
5.10% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 2.12% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.92% |
| Dividend Growth | -60.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.56 |
| YTD Return | 3.72% |
| 1-Year Return | 6.12% |
| 5-Year Return | 47.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.13 |
| Holdings | 983 |
| 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
Performance Rating High
Risk Rating High
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 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Top 10 Holdings
65.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment | n/a | 36.06% |
| United States Treasury Bills 0% | B 0 03.27.25 | 6.17% |
| United States Treasury Bills 0% | B 0 04.24.25 | 4.26% |
| United States Treasury Bills 0% | B 0 06.26.25 | 3.76% |
| US DOLLAR | n/a | 3.33% |
| United States Treasury Bills 0% | B 0 07.03.25 | 2.81% |
| ETRSI USSPX OBFR USD 0125 | n/a | 2.36% |
| InterDigital, Inc. 3.5% | IDCC 3.5 06.01.27 | 2.25% |
| CyberArk Software Ltd. | CYBR | 2.22% |
| ETRSI USSPX OBFR USD 0125 | n/a | 1.97% |
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 |