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AQR Diversified Arbitrage Fund Class I

AQR Diversified Arbitrage Fund Class I

ADAIX · NMFQS
ADAIX · NMFQS
12.16
USD-0.01-0.08%
AQR Diversified Arbitrage Fund Class I
ADAIX
12.16
USD-0.01-0.08%

Day Range

12.16USD
12.16USD

52 Week Range

11.85USD
12.38USD

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

33.06%

36.33%

-3.28%

21.60%

11.61%

Non US Stock

3.87%

3.37%

0.50%

2.29%

8.03%

Cash

22.30%

4.48%

17.82%

27.81%

0.00%

Not Classified

60.49%

4.90%

55.59%

72.75%

0.01%

Other

42.15%

18.06%

24.09%

15.54%

2.06%

Bond

7.82%

2.53%

5.29%

5.97%

78.29%

Total

169.68%

69.68%

100.00%

145.95%

100.00%