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AQR Diversified Arbitrage Fund Class N

AQR Diversified Arbitrage Fund Class N

ADANX · NMFQS
ADANX · NMFQS
12.41
USD00.00%
AQR Diversified Arbitrage Fund Class N
ADANX
12.41
USD00.00%

Day Range

12.41USD
12.41USD

52 Week Range

11.89USD
12.42USD

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

US00203H1077

CUSIP

00203H107

Fund Family

AQR Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.7B

Share Class Net Assets

59M

Fiscal Year End

December

Expense Ratio

1.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

23.64%

27.72%

-4.07%

15.08%

11.95%

Non US Stock

2.44%

3.01%

-0.57%

1.38%

7.98%

Cash

13.70%

2.53%

11.17%

28.62%

0.00%

Not Classified

43.73%

3.13%

40.59%

61.59%

0.01%

Other

49.96%

15.41%

34.55%

19.79%

2.01%

Bond

20.04%

1.72%

18.33%

8.02%

78.05%

Total

153.51%

53.51%

100.00%

134.49%

100.00%

FAQs

What is the ADANX fund?

What is ADANX fund value today?

Is ADANX fund price going up?

What are the largest ADANX fund holdings?

What are the ADANX fund holdings?

How many holdings are in the ADANX fund?

What sectors are represented in the ADANX fund?

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