AQR Diversified Arbitrage benefits from a well-resourced team with a differentiated background and the flexibility of its unique and opportunistic approach.
AQR Diversified Arbitrage I ADAIX
- NAV / 1-Day Return 12.33 / −0.08 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.530%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Relative Value Arbitrage
- Alt Style Correlation / Relative Volatility Low/Low
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.64%
- Turnover 197%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 11:12 PM GMT+0
Morningstar’s Analysis ADAIX
Will ADAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US DOLLAR | 16.00 | 308.5 Mil | Cash and Equivalents |
Limited Purpose Cash Investment | 15.55 | 299.9 Mil | — |
Royal Caribbean Group 6% | 7.94 | 153.1 Mil | Corporate |
United States Treasury Bills 0% | 5.56 | 107.2 Mil | Government |
United States Treasury Bills 0% | 5.51 | 106.3 Mil | Government |
Goldman Sachs FS Treasury Intms Instl | 2.62 | 50.5 Mil | Cash and Equivalents |
Carnival Corporation 5.75% | 2.46 | 47.4 Mil | Corporate |
United States Treasury Bills 0% | 2.44 | 47.0 Mil | Government |
United States Treasury Bills 0% | 2.44 | 47.0 Mil | Government |
United States Treasury Bills 0% | 1.79 | 34.4 Mil | Government |