ADANX Holdings — AQR Diversified Arbitrage Fund
Data updated: 2026-08-27
ADANX holds 755 securities. The top 10 make up 61.8% of net assets, led by Limited Purpose Cash Investment Fund (33.94%) and U.S. Treasury Bills (4.51%). Government Bonds (39.8%) and Funds & ETFs (34.7%) are the largest sectors, and 102.0% of the portfolio is in United States. Debt holdings: 106 positions, 27.0% of assets.
Holdings cover 98.92% of net asset value (98.28% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ADANX Portfolio Holdings
755 holdings of AQR Diversified Arbitrage Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 755. The full list of 755 holdings can be downloaded as a CSV file from this page.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | Funds & ETFs | 33.94% | $900.25M |
| U.S. Treasury Bills | — | Government Bonds | 4.51% | $119.74M |
| U.S. Treasury Bills | — | Government Bonds | 3.71% | $98.37M |
| U.S. Treasury Bills | — | Government Bonds | 3.39% | $89.93M |
| U.S. Treasury Bills | — | Government Bonds | 3.37% | $89.44M |
| U.S. Treasury Bills | — | Government Bonds | 3.12% | $82.67M |
| U.S. Treasury Bills | — | Government Bonds | 2.64% | $70.02M |
| U.S. Treasury Bills | — | Government Bonds | 2.64% | $69.90M |
| U.S. Treasury Bills | — | Government Bonds | 2.27% | $60.08M |
| U.S. Treasury Bills | — | Government Bonds | 2.23% | $59.06M |
| U.S. Treasury Bills | — | Government Bonds | 1.92% | $51.01M |
| Qorvo, Inc. | QRVO | Information Technology | 1.92% | $50.84M |
| U.S. Treasury Bills | — | Government Bonds | 1.86% | $49.26M |
| U.S. Treasury Bills | — | Government Bonds | 1.85% | $49.14M |
| Teck Resources Ltd., Class B | TECK | Materials | 1.61% | $42.80M |
| DoorDash, Inc. | — | Corporate Bonds | 1.49% | $39.50M |
| U.S. Treasury Bills | — | Government Bonds | 1.49% | $39.47M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 1.46% | $38.80M |
| Roku, Inc., Class A | ROKU | Communication Services | 1.45% | $38.49M |
| U.S. Treasury Bills | — | Government Bonds | 1.42% | $37.68M |
| AST SpaceMobile, Inc. | — | Corporate Bonds | 1.39% | $36.86M |
| Ibiden Co. Ltd. | — | Corporate Bonds | 1.23% | $32.64M |
| U.S. Treasury Bills | — | Government Bonds | 1.01% | $26.88M |
| U.S. Treasury Bills | — | Government Bonds | 0.95% | $25.14M |
| MakeMyTrip Ltd. | — | Corporate Bonds | 0.86% | $22.92M |
| Affirm Holdings, Inc. | — | Corporate Bonds | 0.86% | $22.89M |
| Alibaba Group Holding Ltd. | — | Consumer Discretionary | 0.85% | $22.45M |
| U.S. Treasury Bills | — | Government Bonds | 0.84% | $22.26M |
| Trip.com Group Ltd. | — | Corporate Bonds | 0.82% | $21.81M |
| Bloom Energy Corp. | — | Corporate Bonds | 0.74% | $19.57M |
| Grab Holdings Ltd. | — | Unknown | 0.72% | $19.19M |
| Nissan Motor Co. Ltd. | — | Corporate Bonds | 0.72% | $18.97M |
| Hims & Hers Health, Inc. | — | Corporate Bonds | 0.67% | $17.74M |
| GameStop Corp. | — | Corporate Bonds | 0.64% | $16.95M |
| Centrus Energy Corp. | — | Corporate Bonds | 0.59% | $15.59M |
| Boston Properties LP | — | Corporate Bonds | 0.54% | $14.42M |
| Super Micro Computer, Inc. | — | Corporate Bonds | 0.52% | $13.69M |
| Halozyme Therapeutics, Inc. | — | Corporate Bonds | 0.50% | $13.34M |
| Select Medical Holdings Corp. | — | Health Care | 0.50% | $13.27M |
| Wix.com Ltd. | — | Corporate Bonds | 0.49% | $12.97M |
| Upstart Holdings, Inc. | — | Corporate Bonds | 0.49% | $12.90M |
| Alibaba Group Holding Ltd. | — | Corporate Bonds | 0.48% | $12.86M |
| JD.com, Inc. | — | Corporate Bonds | 0.47% | $12.56M |
| CoreWeave, Inc. | — | Corporate Bonds | 0.46% | $12.20M |
| Skechers USA, Inc., Class A | — | Consumer Discretionary | 0.45% | $12.03M |
| Lyft, Inc. | — | Corporate Bonds | 0.43% | $11.49M |
| Global Payments, Inc. | — | Corporate Bonds | 0.43% | $11.31M |
| Unity Software, Inc. | — | Corporate Bonds | 0.42% | $11.20M |
| Sarepta Therapeutics, Inc. | — | Corporate Bonds | 0.42% | $11.13M |
| PAR Technology Corp. | — | Corporate Bonds | 0.41% | $10.89M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares | — | Funds & ETFs | 0.39% | $10.46M |
| IREN Ltd. | — | Corporate Bonds | 0.39% | $10.30M |
| Hims & Hers Health, Inc. | — | Corporate Bonds | 0.39% | $10.24M |
| Rexford Industrial Realty LP | — | Corporate Bonds | 0.38% | $10.11M |
| Etsy, Inc. | — | Corporate Bonds | 0.38% | $10.00M |
| BWX Technologies, Inc. | — | Corporate Bonds | 0.38% | $9.98M |
| Cracker Barrel Old Country Store, Inc. | — | Corporate Bonds | 0.36% | $9.55M |
| Cytokinetics, Inc. | — | Corporate Bonds | 0.36% | $9.43M |
| United States Steel Corp. | — | Corporate Bonds | 0.35% | $9.42M |
| Groupon, Inc., Series UNRS | — | Corporate Bonds | 0.34% | $9.15M |
| Global Aircraft Leasing Co. Ltd. | — | Corporate Bonds | 0.34% | $9.15M |
| Oscar Health, Inc. | — | Corporate Bonds | 0.34% | $9.03M |
| Galaxy Digital Holdings LP | — | Corporate Bonds | 0.33% | $8.87M |
| Progress Software Corp. | — | Corporate Bonds | 0.33% | $8.68M |
| Strategy, Inc. | — | Corporate Bonds | 0.33% | $8.68M |
| Advantest Corp. | — | Corporate Bonds | 0.33% | $8.66M |
| Weibo Corp. | — | Corporate Bonds | 0.33% | $8.65M |
| Nippon Steel Corp. | — | Corporate Bonds | 0.33% | $8.64M |
| Tempus AI, Inc. | — | Corporate Bonds | 0.33% | $8.63M |
| Array Technologies, Inc. | — | Corporate Bonds | 0.33% | $8.63M |
| NIO, Inc. | — | Corporate Bonds | 0.32% | $8.61M |
| Ciena Corp. | — | Corporate Bonds | 0.32% | $8.54M |
| Coinbase Global, Inc. | — | Corporate Bonds | 0.32% | $8.42M |
| Mayflower Acquisition Ltd. | — | Equity — Other | 0.32% | $8.37M |
| Webster Financial Corp. | WBS | Financials | 0.31% | $8.35M |
| Stellar Bancorp, Inc. | — | Financials | 0.31% | $8.35M |
| Trump Media & Technology Group Corp. | — | Corporate Bonds | 0.30% | $8.07M |
| Upstart Holdings, Inc. | — | Corporate Bonds | 0.30% | $8.01M |
| Fluence Energy, Inc. | — | Corporate Bonds | 0.30% | $7.94M |
| Organon & Co. | — | Corporate Bonds | 0.28% | $7.46M |
| Axalta Coating Systems Ltd. | AXTA | Materials | 0.28% | $7.46M |
| M3-Brigade Acquisition V Corp., Class A | — | Financials | 0.28% | $7.46M |
| Nippon Steel Corp. | — | Corporate Bonds | 0.27% | $7.22M |
| Vertex, Inc. | — | Corporate Bonds | 0.26% | $6.92M |
| Alibaba Group Holding Ltd. | — | Corporate Bonds | 0.26% | $6.82M |
| IREN Ltd. | — | Corporate Bonds | 0.26% | $6.77M |
| Nebius Group NV | — | Corporate Bonds | 0.24% | $6.41M |
| Two Harbors Investment Corp. | TWO | Real Estate | 0.23% | $6.08M |
| Peabody Energy Corp. | — | Corporate Bonds | 0.20% | $5.32M |
| Churchill Capital Corp. IX | — | Financials | 0.20% | $5.27M |
| Pound Sterling | — | Cash & Currency | 0.19% | $5.00M |
| Alibaba Group Holding Ltd. | — | Corporate Bonds | 0.19% | $4.98M |
| Orla Mining Ltd. | — | Materials | 0.18% | $4.88M |
| Oddity Finance LLC | — | Corporate Bonds | 0.18% | $4.87M |
| IIP Operating Partnership LP | — | Corporate Bonds | 0.18% | $4.79M |
| Baidu, Inc. | — | Corporate Bonds | 0.18% | $4.79M |
| Nebius Group NV | — | Corporate Bonds | 0.18% | $4.70M |
| Daifuku Co. Ltd., Series 2028 | — | Corporate Bonds | 0.18% | $4.66M |
| Robinhood Markets, Inc. | — | Corporate Bonds | 0.18% | $4.65M |
| IREN Ltd. | — | Corporate Bonds | 0.17% | $4.58M |
ADANX Sector Allocation
AQR Diversified Arbitrage Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 39.8% | 18 |
| Funds & ETFs | 34.7% | 6 |
| Corporate Bonds | 30.0% | 115 |
| Materials | 1.4% | 7 |
| Cash & Currency | 0.5% | 14 |
| Equity — Other | 0.3% | 21 |
| Communication Services | -0.0% | 7 |
| Consumer Staples | -0.0% | 3 |
| Financials | -0.1% | 115 |
| Real Estate | -0.2% | 6 |
| Energy | -0.4% | 2 |
| Consumer Discretionary | -0.4% | 11 |
| Health Care | -1.0% | 12 |
| Industrials | -2.4% | 14 |
| Information Technology | -3.3% | 23 |
| Unknown | 0.9% | 381 |
ADANX Country Allocation
Where AQR Diversified Arbitrage Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 102.0% |
| Cayman Islands | 5.7% |
| Japan | 3.4% |
| Canada | 1.9% |
| Australia | 0.9% |
| Mauritius | 0.9% |
| Israel | 0.5% |
| Netherlands | 0.4% |
| British Virgin Islands | 0.3% |
| Bermuda | 0.3% |
| United Kingdom | 0.1% |
| Unknown | 0.1% |
| Hong Kong SAR China | 0.1% |
| Norway | 0.0% |
| Sweden | 0.0% |
ADANX 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 | 32.2% |
| Equity | 10.0% |
| Other | 0.7% |
| Derivatives | 0.1% |
ADANX 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% |
| Ibiden Co. Ltd. | 1.23% |
| MakeMyTrip Ltd. | 0.86% |
| Affirm Holdings, Inc. | 0.86% |
| Alibaba Group Holding Ltd. | 0.85% |
| Trip.com Group Ltd. | 0.82% |
| Bloom Energy Corp. | 0.74% |
| Grab Holdings Ltd. | 0.72% |
| Nissan Motor Co. Ltd. | 0.72% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.