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AQR Diversified Arbitrage Fund Class I

AQR Diversified Arbitrage Fund Class I

ADAIX · NMFQS
ADAIX · NMFQS
12.52
USD00.00%
AQR Diversified Arbitrage Fund Class I
ADAIX
12.52
USD00.00%

Day Range

12.52USD
12.52USD

52 Week Range

11.93USD
12.52USD

Total Assets

1.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00203H6027

CUSIP

00203H602

Fund Family

AQR Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.7B

Share Class Net Assets

1.2B

Fiscal Year End

December

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

15.58%

25.38%

-9.80%

15.33%

11.95%

Non US Stock

3.11%

3.62%

-0.52%

1.41%

7.98%

Cash

20.35%

3.69%

16.66%

28.61%

0.00%

Not Classified

46.10%

1.89%

44.22%

62.99%

0.01%

Other

38.58%

7.57%

31.01%

20.47%

2.01%

Bond

20.32%

1.89%

18.43%

5.83%

78.05%

Total

144.05%

44.05%

100.00%

134.64%

100.00%

FAQs

What is the ADAIX fund?

What is ADAIX fund value today?

Is ADAIX fund price going up?

What are the largest ADAIX fund holdings?

What are the ADAIX fund holdings?

How many holdings are in the ADAIX fund?

What sectors are represented in the ADAIX fund?

How can I invest in the ADAIX fund?