AQR Diversified Arbitrage Fund Class N
ADANX
NASDAQ
| Weiss Ratings | ADANX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ADANX-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 | ADANX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.85% | |||
| Dividend | ADANX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | ADANX-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 | ADANX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 0.78% | |||
| 1-Year Total Return | 6.47% | |||
| 2-Year Total Return | 11.75% | |||
| 3-Year Total Return | 15.39% | |||
| 5-Year Total Return | 10.79% | |||
| Price | ADANX-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 | ADANX-NASDAQ | Click to Compare |
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| Nav | $12.91 | |||
| 1-Month Low NAV | $12.89 | |||
| 1-Month High NAV | $12.94 | |||
| 52-Week Low NAV | $12.33 | |||
| 52-Week Low NAV (Date) | Mar 04, 2025 | |||
| 52-Week High NAV | $13.02 | |||
| 52-Week High Price (Date) | Dec 12, 2025 | |||
| Beta / Standard Deviation | ADANX-NASDAQ | Click to Compare |
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| Beta | 0.23 | |||
| Standard Deviation | 2.43 | |||
| Balance Sheet | ADANX-NASDAQ | Click to Compare |
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| Total Assets | 2.26B | |||
| Operating Ratios | ADANX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.12% | |||
| Turnover Ratio | 410.00% | |||
| Performance | ADANX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.09% | |||
| Last Bear Market Total Return | -3.74% | |||