AQR Diversified Arbitrage R6 (QDARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
0.00 (0.00%)
Aug 27, 2025, 4:00 PM EDT

QDARX Holdings List

No.SymbolName WeightShares
1n/aLimited Purpose Cash Investment Fund29.28%548,429,122
2XIB.0 11.20.25United States of America - U.S. Treasury Bills5.08%96,741,000
3B.0 12.26.25United States of America - U.S. Treasury Bills5.01%95,717,000
4B.0 07.10.25United States of America - U.S. Treasury Bills4.27%80,000,000
5B.0 07.17.25United States of America - U.S. Treasury Bills3.43%64,434,000
6B.0 07.03.25United States of America - U.S. Treasury Bills3.20%60,000,000
7B.0 11.06.25United States of America - U.S. Treasury Bills2.94%55,885,000
8IDCC.3.5 06.01.27InterDigital, Inc.2.91%18,710,000
9CCL.5.75 12.01.27Carnival Corp.2.81%23,960,000
10LRN.1.125 09.01.27Stride, Inc.2.33%15,675,000
11ALEALLETE, Inc.1.85%540,755
12MIDD.1 09.01.25Middleby Corp. (The)1.74%29,124,000
13CHXChampionX Corporation1.72%1,296,693
14B.0 12.11.25United States of America - U.S. Treasury Bills1.57%30,000,000
15B.0 07.31.25United States of America - U.S. Treasury Bills1.54%28,938,000
16MMYT.0 02.15.28MakeMyTrip Ltd.1.46%10,742,000
17ESGREnstar Group Ltd.1.46%81,236
18WELL.2.75 05.15.28Welltower OP LLC1.38%15,900,000
19FTIXXGoldman Sachs Financial Square Treasury Instruments Fund1.28%23,936,033
20AKAM.0.25 05.15.33Akamai Technologies, Inc.1.21%21,975,000
21DASH.0 05.15.30DoorDash, Inc.1.13%19,498,000
22EZPW.3.75 12.15.29EZCORP, Inc.1.10%14,183,000
23LYV.3.125 01.15.29Live Nation Entertainment, Inc.1.07%13,075,000
24RDFN.0.5 04.01.27Redfin Corp.1.04%21,800,000
25SNOW.0 10.01.29Snowflake, Inc.1.02%12,298,000
As of Jun 30, 2025
Showing 25 of 715 holdings
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