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AQR Diversified Arbitrage Fund Class R6 (QDARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
+0.01 (0.08%)
May 9, 2025, 4:00 PM EDT
5.10%
Fund Assets 467.83M
Expense Ratio 1.77%
Min. Investment $50,000,000
Turnover n/a
Dividend (ttm) 0.16
Dividend Yield 1.27%
Dividend Growth -52.45%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 12.57
YTD Return 3.88%
1-Year Return 6.49%
5-Year Return 49.53%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 983
Inception Date Sep 2, 2014

About QDARX

The AQR Diversified Arbitrage Fund Class R6 (QDARX) 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 QDARX
Share Class Class R6
Index ICE BofA US 3-Month T Bill TR IX

Performance

QDARX had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.862 to 8.38.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ADAIX Class I 1.87%
ADANX Class N 2.12%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.16026 Dec 18, 2024
Dec 18, 2023 $0.33707 Dec 19, 2023
Dec 19, 2022 $0.01133 Dec 20, 2022
Dec 23, 2021 $0.0884 Dec 27, 2021
Dec 22, 2020 $0.1923 Dec 23, 2020
Dec 23, 2019 $0.2035 Dec 24, 2019
Full Dividend History