C
AQR Diversified Arbitrage Fund Class N ADANX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ADANX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info ADANX-NASDAQ Click to
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Provider AQR Funds
Manager/Tenure (Years) Mark L. Mitchell (16), Todd C. Pulvino (16), Robert F. Bryant (6), 1 other
Website http://www.aqrfunds.com
Fund Information ADANX-NASDAQ Click to
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Fund Name AQR Diversified Arbitrage Fund Class N
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 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ADANX-NASDAQ Click to
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Dividend Yield 0.91%
Dividend ADANX-NASDAQ Click to
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Dividend Yield (Forward) 1.82%
Asset Allocation ADANX-NASDAQ Click to
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Cash 15.63%
Stock -10.43%
U.S. Stock -8.21%
Non-U.S. Stock -2.22%
Bond 21.46%
U.S. Bond 20.57%
Non-U.S. Bond 0.89%
Preferred 0.78%
Convertible 43.96%
Other Net 28.61%
Price History ADANX-NASDAQ Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.31%
60-Day Total Return 0.86%
90-Day Total Return 1.50%
Year to Date Total Return 5.86%
1-Year Total Return 5.23%
2-Year Total Return 10.43%
3-Year Total Return 13.86%
5-Year Total Return 32.03%
Price ADANX-NASDAQ Click to
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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 ADANX-NASDAQ Click to
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Nav $12.82
1-Month Low NAV $12.77
1-Month High NAV $12.82
52-Week Low NAV $12.05
52-Week Low NAV (Date) Dec 17, 2024
52-Week High NAV $12.82
52-Week High Price (Date) Sep 26, 2025
Beta / Standard Deviation ADANX-NASDAQ Click to
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Beta 0.23
Standard Deviation 2.82
Balance Sheet ADANX-NASDAQ Click to
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Total Assets 1.94B
Operating Ratios ADANX-NASDAQ Click to
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Expense Ratio 2.12%
Turnover Ratio 361.00%
Performance ADANX-NASDAQ Click to
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Last Bull Market Total Return 2.09%
Last Bear Market Total Return -3.74%