AQR Diversified Arbitrage R6 (QDARX)

Fund Assets	2.89B
Expense Ratio	1.66%
Min. Investment	$50,000,000
Turnover	410.00%
Dividend (ttm)	0.28
Dividend Yield	2.13%
Dividend Growth	77.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	13.31
YTD Return	3.90%
1-Year Return	6.04%
5-Year Return	16.90%
52-Week Low	12.79
52-Week High	13.31
Beta (5Y)	0.25
Holdings	755
Inception Date	Sep 2, 2014

About QDARX

AQR Diversified Arbitrage Fund Class R6 is a mutual fund specializing in relative value arbitrage strategies. Its core objective is to generate steady, long-term absolute returns by exploiting pricing inefficiencies across various asset classes. The fund systematically invests in a diversified mix of merger arbitrage, convertible arbitrage, and event-driven strategies, each designed to profit from market dislocations and corporate events such as mergers, restructurings, initial public offerings, and business financings. By employing both long and short positions, the fund seeks to minimize traditional market risk and deliver returns that are largely uncorrelated with broader equity or fixed income markets. Its diversified approach enables adaptive allocation among different arbitrage opportunities based on market conditions. The fund is appropriate for sophisticated investors capable of tolerating elevated risk and potentially wide price fluctuations, reflecting its use of leverage, derivatives, and higher turnover. AQR Diversified Arbitrage Fund Class R6 plays a notable role as an alternative investment option, providing access to classic hedge fund arbitrage trades within a regulated mutual fund structure, and aims to outperform short-term Treasury benchmarks while maintaining prudent risk controls.

• 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 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ADAIX	Class I	1.77%
ADANX	Class N	2.05%

Top 10 Holdings

61.81% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	33.94%
United States of America - U.S. Treasury Bills	B.0 07.23.26	4.51%
United States of America - U.S. Treasury Bills	B.0 12.03.26	3.71%
United States of America - U.S. Treasury Bills	B.0 07.09.26	3.39%
United States of America - U.S. Treasury Bills	B.0 07.30.26	3.37%
United States of America - U.S. Treasury Bills	B.0 07.02.26	3.12%
United States of America - U.S. Treasury Bills	B.0 12.17.26	2.64%
United States of America - U.S. Treasury Bills	B.0 07.16.26	2.64%
United States of America - U.S. Treasury Bills	B.0 11.12.26	2.27%
United States of America - U.S. Treasury Bills	B.0 11.27.26	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.28374	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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