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
ADANX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment | 31.51% |
| 2 | B.0 04.24.25 | United States Treasury Bills 0% | 4.99% |
| 3 | B.0 06.26.25 | United States Treasury Bills 0% | 4.41% |
| 4 | B.0 07.10.25 | United States Treasury Bills 0% | 4.40% |
| 5 | B.0 07.17.25 | United States Treasury Bills 0% | 3.54% |
| 6 | B.0 07.03.25 | United States Treasury Bills 0% | 3.30% |
| 7 | n/a | US DOLLAR | 2.80% |
| 8 | IDCC.3.5 06.01.27 | InterDigital, Inc. 3.5% | 2.80% |
| 9 | LRN.1.125 09.01.27 | Stride Inc 1.13% | 2.13% |
| 10 | CHX | ChampionX Corporation | 2.10% |
| 11 | CCL.5.75 12.01.27 | Carnival Corporation 5.75% | 2.02% |
| 12 | LBRDA.3.125 06.30.54 | Liberty Broadband Corporation 3.13% | 1.73% |
| 13 | B.0 05.29.25 | United States Treasury Bills 0% | 1.66% |
| 14 | B.0 07.31.25 | United States Treasury Bills 0% | 1.59% |
| 15 | MMYT.0 02.15.28 | MakeMyTrip Ltd. 0% | 1.53% |
| 16 | B.0 05.08.25 | United States Treasury Bills 0% | 1.51% |
| 17 | ESGR | Enstar Group Ltd. | 1.50% |
| 18 | F.0 03.15.26 | Ford Motor Company 0% | 1.44% |
| 19 | ALE | ALLETE, Inc. | 1.42% |
| 20 | LUV.1.25 05.01.25 | Southwest Airlines Co. 1.25% | 1.39% |
| 21 | n/a | ETRSI USSPX OBFR USD 0425 | 1.26% |
| 22 | BHCCN.6.125 02.01.27 144A | Bausch Health Companies Inc. 6.13% | 1.24% |
| 23 | APO.6.75 07.31.26 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.21% |
| 24 | n/a | ETRSI USSPX OBFR USD 0425 | 1.16% |
| 25 | TDOC.0.875 06.01.25 | Livongo Health Inc 0.88% | 1.14% |
As of Jun 30, 2025