Aqr Diversified Arbitrage Fund Quote

ADAIX Fund  USD 13.04  0.02  0.15%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Aqr Diversified is trading at 13.04 as of the 23rd of November 2025; that is 0.15 percent increase since the beginning of the trading day. The fund's open price was 13.02. Aqr Diversified has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 4th of December 2023 and ending today, the 23rd of November 2025. Click here to learn more.
The fund seeks to outperform, after expenses, the ICE BofAML US 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. Aqr Diversified is traded on NASDAQ Exchange in the United States. More on Aqr Diversified Arbitrage

Moving together with Aqr Mutual Fund

  0.79QLENX Aqr Long ShortPairCorr

Moving against Aqr Mutual Fund

  0.42ANDNX Aqr InternationalPairCorr
  0.4ANDRX Aqr InternationalPairCorr
  0.4ANDIX Aqr InternationalPairCorr

Aqr Mutual Fund Highlights

Fund ConcentrationAQR Funds, Large Funds, Relative Value Arbitrage Funds, Relative Value Arbitrage, AQR Funds, Large, Relative Value Arbitrage (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Aqr Diversified Arbitrage [ADAIX] is traded in USA and was established 23rd of November 2025. Aqr Diversified is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Relative Value Arbitrage category and is part of AQR Funds family. This fund presently has accumulated 1.72 B in assets under management (AUM) with minimum initial investment of 5 M. Aqr Diversified Arbitrage is currently producing year-to-date (YTD) return of 5.45% with the current yeild of 0.01%, while the total return for the last 3 years was 3.94%.
Check Aqr Diversified Probability Of Bankruptcy

Instrument Allocation

Top Aqr Diversified Arbitrage Mutual Fund Constituents

INTCIntelStockInformation Technology
BABAAlibaba Group HoldingStockConsumer Discretionary
LRCXLam Research CorpStockInformation Technology
LUVSouthwest AirlinesStockIndustrials
QGENQiagen NVStockHealth Care
NESRNational Energy ServicesStockEnergy
More Details

Aqr Diversified Arbitrage Risk Profiles

Aqr Diversified Against Markets

Other Information on Investing in Aqr Mutual Fund

Aqr Diversified financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Diversified security.
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