AQR Diversified Arbitrage Fund Class I
ADAIX
NASDAQ
| Weiss Ratings | ADAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ADAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Mark L. Mitchell (17), Todd C. Pulvino (17), Robert F. Bryant (7), 1 other | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | ADAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.05% | |||
| Dividend | ADAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | ADAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 21.52% | |||
| Stock | -4.24% | |||
| U.S. Stock | -1.81% | |||
| Non-U.S. Stock | -2.43% | |||
| Bond | 21.14% | |||
| U.S. Bond | 20.67% | |||
| Non-U.S. Bond | 0.47% | |||
| Preferred | 0.00% | |||
| Convertible | 28.67% | |||
| Other Net | 33.21% | |||
| Price History | ADAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 3.51% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 11.44% | |||
| 3-Year Total Return | 17.17% | |||
| 5-Year Total Return | 16.21% | |||
| Price | ADAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.27 | |||
| 1-Month Low NAV | $13.24 | |||
| 1-Month High NAV | $13.31 | |||
| 52-Week Low NAV | $12.79 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $13.31 | |||
| 52-Week High Price (Date) | Aug 27, 2026 | |||
| Beta / Standard Deviation | ADAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.24 | |||
| Standard Deviation | 2.18 | |||
| Balance Sheet | ADAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.89B | |||
| Operating Ratios | ADAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.77% | |||
| Turnover Ratio | 410.00% | |||
| Performance | ADAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.30% | |||
| Last Bear Market Total Return | -3.58% | |||