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AQR Diversified Arbitrage N (ADANX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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12.24 - YTD Return 2.95%
- Expense Ratio 1.78%
- Category Relative Value Arbitrage
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 2B
- Beta (5Y Monthly) 0.12
- Yield 2.39%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.29
- Inception Date Sep 2, 2014
The fund seeks to outperform, after expenses, the ICE BofA US 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, rights, warrants, options, swaps, futures contracts, forwards or other types of derivative instruments.
AQR Funds
Fund Family
Relative Value Arbitrage
Fund Category
2B
Net Assets
2014-09-02
Inception Date
Performance Overview: ADANX
View MoreTrailing returns as of 11/6/2024. Category is Relative Value Arbitrage.
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Holdings: ADANX
View MoreTop 2 Holdings (5.38% of Total Assets)
Sector Weightings
SectorADANX
Technology 23.99%
Financial Services 23.88%
Energy 15.83%
Healthcare 8.29%
Utilities 7.83%
Consumer Cyclical 5.69%
Basic Materials 5.03%
Industrials 4.67%
Consumer Defensive 2.21%
Communication Services 1.80%
Real Estate 0.79%
Recent News: ADANX
View MoreResearch Reports: ADANX
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