ADAIX — AQR Diversified Arbitrage Fund
Data updated: 2026-05-22
ADAIX — AQR Diversified Arbitrage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Merger Arb / Event-Driven · $2.30B AUM · 1.77% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
ADAIX Fund Overview
ADAIX — AQR Diversified Arbitrage Fund is a US mutual fund managed by AQR Funds, categorised as Merger Arb / Event-Driven. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AQR Funds
- Category: Merger Arb / Event-Driven
- Assets under management: $2.30B
- 1-year return: 6.4%
- Ticker: ADAIX
- SEC CIK: 0001444822
- SEC series ID: S000024177
- Share class ID: C000070968
ADAIX Holdings
Top 10 holdings of AQR Diversified Arbitrage Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Limited Purpose Cash Investment Fund | 31.26% |
| United States of America | 5.15% |
| United States of America | 3.87% |
| United States of America | 3.85% |
| United States of America | 3.56% |
| United States of America | 3.06% |
| United States of America | 3.01% |
| United States of America | 2.46% |
| United States of America | 2.20% |
| Qorvo, Inc. | 1.83% |
ADAIX Portfolio Allocation
Asset-class allocation of AQR Diversified Arbitrage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 61.9% |
| Fixed Income | 34.2% |
| Equity | 9.2% |
| Other | 1.9% |
| Derivatives | 0.1% |
| Real Estate | 0.1% |
ADAIX Performance
Total returns for ADAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.4% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 2.8% |
ADAIX Risk Information
Risk metrics for ADAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
ADAIX Costs and Fees
ADAIX costs about $177 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.77%
- Gross expense ratio: 1.77%
- Portfolio turnover: 410%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
ADAIX Cashflows
Over the 12 months to 2026-03, AQR Diversified Arbitrage Fund had net inflows of $435.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $32.28M |
| 2026-02 | $65.72M |
| 2026-01 | $67.90M |
| 2025-12 | $72.98M |
| 2025-11 | $33.03M |
| 2025-10 | $44.27M |
ADAIX Debt Constituents
Largest debt holdings of AQR Diversified Arbitrage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| DoorDash, Inc. | 1.59% |
| Alibaba Group Holding Ltd. | 1.06% |
| Exact Sciences Corp. | 1.04% |
| Trip.com Group Ltd. | 1.00% |
| ON Semiconductor Corp. | 0.95% |
| Dexcom, Inc. | 0.93% |
| MakeMyTrip Ltd. | 0.92% |
| Nissan Motor Co. Ltd. | 0.87% |
| DraftKings Holdings, Inc. | 0.81% |
| Coinbase Global, Inc. | 0.81% |
ADAIX Prospectus and SEC Filings
Official AQR Diversified Arbitrage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Merger Arb / Event-Driven funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.