ADAIX — AQR Diversified Arbitrage Fund
Data updated: 2026-08-27
ADAIX — AQR Diversified Arbitrage Fund. Merger Arb / Event-Driven · $2.65B AUM · 1.77% expense ratio. Holdings, fees, performance and SEC 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: $2.65B
- 1-year return: 6.5%
- 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 | 33.94% |
| United States of America | 4.51% |
| United States of America | 3.71% |
| United States of America | 3.39% |
| United States of America | 3.37% |
| United States of America | 3.12% |
| United States of America | 2.64% |
| United States of America | 2.64% |
| United States of America | 2.27% |
| United States of America | 2.23% |
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 | 73.7% |
| Fixed Income | 29.0% |
| Equity | 10.1% |
| Other | 0.6% |
| Derivatives | 0.1% |
ADAIX Performance
Total returns for ADAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 6.5% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 2.9% |
ADAIX Risk Information
Risk metrics for ADAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
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 2026-06, AQR Diversified Arbitrage Fund had net inflows of $689.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $98.63M |
| 2026-05 | $154.92M |
| 2026-04 | $47.39M |
| 2026-03 | $32.28M |
| 2026-02 | $65.72M |
| 2026-01 | $67.90M |
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. | 1.49% |
| AST SpaceMobile, Inc. | 1.39% |
| Alibaba Group Holding Ltd. | 1.21% |
| MakeMyTrip Ltd. | 0.86% |
| Affirm Holdings, Inc. | 0.86% |
| Trip.com Group Ltd. | 0.82% |
| IREN Ltd. | 0.82% |
| Bloom Energy Corp. | 0.74% |
| Alibaba Group Holding Ltd. | 0.67% |
| Hims & Hers Health, Inc. | 0.67% |
ADAIX Prospectus and SEC Filings
Official AQR Diversified Arbitrage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
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.