Aqr Diversified Arbitrage fund today | ADANX - 12.59 Aqr Diversified is trading at 12.59 as of the 30th of May 2025; that is No Change since the beginning of the trading day. The fund's open price was 12.59. Stay informed about Aqr Mutual Fund and understand the value of trading Aqr Diversified. Get the latest fund quotes, trade data, investment advice and more.

Aqr Diversified Arbitrage Fund Quote

ADANX Fund  USD 12.59  0.00  0.00%   

Performance

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Odds Of Distress

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Aqr Diversified is trading at 12.59 as of the 30th of May 2025; that is No Change since the beginning of the trading day. The fund's open price was 12.59. Aqr Diversified has less than a 15 % 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 1st of March 2025 and ending today, the 30th of May 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

  0.63AMONX Aqr Large CapPairCorr
  0.68AMOMX Aqr Large CapPairCorr
  0.9ANDRX Aqr InternationalPairCorr
  0.84ANDNX Aqr InternationalPairCorr
  0.84ANDIX Aqr InternationalPairCorr
  0.69QLENX Aqr Long ShortPairCorr

Moving against Aqr Mutual Fund

  0.45QMHRX Aqr Managed FuturesPairCorr
  0.4QMHNX Aqr Managed FuturesPairCorr
  0.39QMHIX Aqr Managed FuturesPairCorr

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 Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Aqr Diversified Arbitrage [ADANX] is traded in USA and was established 30th of May 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 no minimum investment requirementsAqr Diversified Arbitrage is currently producing year-to-date (YTD) return of 3.8% with the current yeild of 0.01%, while the total return for the last 3 years was 3.86%.
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
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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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