AQR Diversified Arbitrage Fund Class I
ADAIX
NASDAQ
| Weiss Ratings | ADAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ADAIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Mark L. Mitchell (17), Todd C. Pulvino (17), Robert F. Bryant (6), 1 other | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | ADAIX-NASDAQ | Click to Compare |
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| Fund Name | AQR Diversified Arbitrage Fund Class I | |||
| Category | Relative Value Arbitrage | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 15, 2009 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ADAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | ADAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | ADAIX-NASDAQ | Click to Compare |
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| Cash | 20.92% | |||
| Stock | -3.90% | |||
| U.S. Stock | -8.33% | |||
| Non-U.S. Stock | 4.43% | |||
| Bond | 16.74% | |||
| U.S. Bond | 16.45% | |||
| Non-U.S. Bond | 0.29% | |||
| Preferred | 0.36% | |||
| Convertible | 32.99% | |||
| Other Net | 32.91% | |||
| Price History | ADAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 2.26% | |||
| 1-Year Total Return | 6.93% | |||
| 2-Year Total Return | 13.60% | |||
| 3-Year Total Return | 18.21% | |||
| 5-Year Total Return | 14.90% | |||
| Price | ADAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ADAIX-NASDAQ | Click to Compare |
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| Nav | $13.11 | |||
| 1-Month Low NAV | $12.92 | |||
| 1-Month High NAV | $13.12 | |||
| 52-Week Low NAV | $12.52 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $13.12 | |||
| 52-Week High Price (Date) | Apr 24, 2026 | |||
| Beta / Standard Deviation | ADAIX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 2.39 | |||
| Balance Sheet | ADAIX-NASDAQ | Click to Compare |
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| Total Assets | 2.30B | |||
| Operating Ratios | ADAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 410.00% | |||
| Performance | ADAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.30% | |||
| Last Bear Market Total Return | -3.58% | |||