ADANX Holdings — AQR Diversified Arbitrage Fund
All 351 reported holdings of AQR Diversified Arbitrage Fund (ADANX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Limited Purpose Cash Investment Fund | 31.26% | $719.70M |
| United States of America | 5.15% | $118.65M |
| United States of America | 3.87% | $89.11M |
| United States of America | 3.85% | $88.62M |
| United States of America | 3.56% | $81.91M |
| United States of America | 3.06% | $70.48M |
| United States of America | 3.01% | $69.26M |
| United States of America | 2.46% | $56.75M |
| United States of America | 2.20% | $50.55M |
| Qorvo, Inc. | 1.83% | $42.19M |
| Teck Resources Ltd. | 1.79% | $41.12M |
| DoorDash, Inc. | 1.59% | $36.53M |
| Onestream, Inc. | 1.13% | $25.95M |
| Clearwater Analytics Holdings, Inc. | 1.06% | $24.43M |
| Alibaba Group Holding Ltd. | 1.06% | $24.35M |
| Exact Sciences Corp. | 1.04% | $23.97M |
| Trip.com Group Ltd. | 1.00% | $22.92M |
| United States of America | 0.96% | $22.06M |
| ON Semiconductor Corp. | 0.95% | $21.99M |
| Dexcom, Inc. | 0.93% | $21.37M |
| MakeMyTrip Ltd. | 0.92% | $21.28M |
| Nissan Motor Co. Ltd. | 0.87% | $20.15M |
| DraftKings Holdings, Inc. | 0.81% | $18.73M |
| Coinbase Global, Inc. | 0.81% | $18.57M |
| Frontier Communications Holdings LLC | 0.77% | $17.79M |
| Day One Biopharmaceuticals, Inc. | 0.71% | $16.39M |
| Hims & Hers Health, Inc. | 0.70% | $16.18M |
| United States of America | 0.69% | $16.00M |
| GameStop Corp. | 0.67% | $15.52M |
| United States of America | 0.67% | $15.37M |
| United States of America | 0.65% | $15.03M |
| IIP Operating Partnership LP | 0.65% | $15.01M |
| Affirm Holdings, Inc. | 0.65% | $15.00M |
| Grab Holdings Ltd. | 0.63% | $14.46M |
| Wix.com Ltd. | 0.61% | $14.11M |
| Strategy, Inc. | 0.59% | $13.62M |
| Boston Properties LP | 0.59% | $13.53M |
| Halozyme Therapeutics, Inc. | 0.56% | $12.90M |
| Super Micro Computer, Inc. | 0.56% | $12.79M |
| JD.com, Inc. | 0.55% | $12.73M |
| Pebblebrook Hotel Trust | 0.54% | $12.33M |
| Skechers USA, Inc. | 0.52% | $11.88M |
| Bloom Energy Corp. | 0.49% | $11.40M |
| Vishay Intertechnology, Inc. | 0.49% | $11.23M |
| Ibiden Co. Ltd. | 0.49% | $11.18M |
| Global Payments, Inc. | 0.48% | $11.10M |
| Lyft, Inc. | 0.48% | $11.05M |
| BWX Technologies, Inc. | 0.44% | $10.09M |
| Unity Software, Inc. | 0.43% | $9.87M |
| United States Steel Corp. | 0.41% | $9.41M |
| AST SpaceMobile, Inc. | 0.40% | $9.26M |
| ADTRAN Holdings, Inc. | 0.39% | $8.94M |
| Nebius Group NV | 0.37% | $8.51M |
| Etsy, Inc. | 0.36% | $8.32M |
| WULF Compute LLC | 0.36% | $8.24M |
| Mayflower Acquisition Ltd. | 0.35% | $8.15M |
| Progress Software Corp. | 0.35% | $8.06M |
| Cytokinetics, Inc. | 0.35% | $8.03M |
| Galaxy Digital Holdings LP | 0.34% | $7.78M |
| Stellar Bancorp, Inc. | 0.34% | $7.75M |
| Groupon, Inc. | 0.33% | $7.57M |
| Cracker Barrel Old Country Store, Inc. | 0.31% | $7.24M |
| Sarepta Therapeutics, Inc. | 0.31% | $7.10M |
| GigCapital9 Corp. | 0.31% | $7.07M |
| Rexford Industrial Realty LP | 0.30% | $7.01M |
| Vertex, Inc. | 0.29% | $6.73M |
| Alarm.com Holdings, Inc. | 0.29% | $6.65M |
| Upstart Holdings, Inc. | 0.29% | $6.60M |
| Array Technologies, Inc. | 0.28% | $6.49M |
| Infinite Eagle Acquisition Corp. | 0.28% | $6.34M |
| Oddity Finance LLC | 0.27% | $6.16M |
| Global Aircraft Leasing Co. Ltd. | 0.26% | $6.09M |
| Upstart Holdings, Inc. | 0.26% | $6.07M |
| Alibaba Group Holding Ltd. | 0.25% | $5.86M |
| Fluence Energy, Inc. | 0.25% | $5.65M |
| American Water Capital Corp. | 0.24% | $5.61M |
| Weibo Corp. | 0.24% | $5.61M |
| Centrus Energy Corp. | 0.24% | $5.56M |
| Halozyme Therapeutics, Inc. | 0.24% | $5.54M |
| Metals Acquisition Corp. II | 0.23% | $5.34M |
| Penguin Solutions, Inc. | 0.23% | $5.31M |
| Strategy, Inc. | 0.23% | $5.22M |
| Tempus AI, Inc. | 0.22% | $5.12M |
| Alphabet, Inc. | 0.22% | $5.08M |
| QDRO Acquisition Corp. | 0.21% | $4.78M |
| Frontier Communications Holdings LLC | 0.20% | $4.64M |
| IREN Ltd. | 0.20% | $4.59M |
| CoreWeave, Inc. | 0.20% | $4.58M |
| Super Micro Computer, Inc. | 0.20% | $4.50M |
| Alphatec Holdings, Inc. | 0.20% | $4.50M |
| Inflection Point Acquisition Corp. VI | 0.19% | $4.48M |
| IREN Ltd. | 0.19% | $4.48M |
| Joby Aviation, Inc. | 0.19% | $4.46M |
| Tanger Properties LP | 0.18% | $4.21M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.18% | $4.17M |
| Oscar Health, Inc. | 0.18% | $4.15M |
| United States of America | 0.18% | $4.09M |
| Coinbase Global, Inc. | 0.17% | $3.84M |
| Daifuku Co. Ltd. | 0.16% | $3.68M |
| United States of America | 0.15% | $3.40M |
| FMC Corp. | 0.15% | $3.36M |
| Repay Holdings Corp. | 0.14% | $3.33M |
| RF Acquisition Corp. III | 0.14% | $3.28M |
| Nebius Group NV | 0.14% | $3.13M |
| Axalta Coating Systems Ltd. | 0.13% | $3.11M |
| Park24 Co. Ltd. | 0.13% | $3.03M |
| Blue Water Acquisition Corp. IV | 0.13% | $2.97M |
| Qfin Holdings, Inc. | 0.13% | $2.91M |
| HB Fuller Co. | 0.12% | $2.82M |
| Telix Pharmaceuticals Ltd. | 0.12% | $2.71M |
| Capital Southwest Corp. | 0.11% | $2.62M |
| Nebius Group NV | 0.11% | $2.60M |
| Xometry, Inc. | 0.11% | $2.58M |
| Blackstone Mortgage Trust, Inc. | 0.10% | $2.39M |
| Two Harbors Investment Corp. | 0.10% | $2.29M |
| JVCKenwood Corp. | 0.09% | $2.14M |
| Pono Capital Four, Inc. | 0.09% | $2.12M |
| Praetorian Acquisition Corp. | 0.09% | $2.09M |
| Spectrum Brands, Inc. | 0.09% | $2.04M |
| Pound Sterling | 0.08% | $1.91M |
| Hong Kong Dollar | 0.08% | $1.85M |
| PAR Technology Corp. | 0.08% | $1.85M |
| FG Merger II Corp. | 0.08% | $1.81M |
| OneIM Acquisition Corp. | 0.07% | $1.71M |
| Atrium Therapeutics, Inc. | 0.07% | $1.68M |
| IAMGOLD Corp. | 0.07% | $1.67M |
| SUMA Acquisition Corp. | 0.07% | $1.67M |
| IREN Ltd. | 0.07% | $1.66M |
| Chemours Co. (The) | 0.07% | $1.65M |
| Flushing Financial Corp. | 0.07% | $1.57M |
| Scotts Miracle-Gro Co. (The) | 0.07% | $1.56M |
| CO2 Energy Transition Corp. | 0.06% | $1.32M |
| Norwegian Krone | 0.05% | $1.19M |
| Nippon Steel Corp. | 0.05% | $1.10M |
| Future Money Acquisition Corp. | 0.05% | $1.09M |
| Daifuku Co. Ltd. | 0.04% | $1.02M |
| Canadian Dollar | 0.04% | $960.73K |
| Voyager Acquisition Corp. | 0.04% | $936.66K |
| Australian Dollar | 0.04% | $903.06K |
| Quetta Acquisition Corp. | 0.04% | $823.94K |
| Brookfield Property REIT, Inc. | 0.03% | $776.75K |
| Hertz Corp. (The) | 0.03% | $704.51K |
| Wix.com Ltd. | 0.03% | $585.04K |
| byNordic Acquisition Corp. | 0.02% | $509.99K |
| Xanadu Quantum Technologies Ltd. | 0.02% | $479.09K |
| Oddity Finance LLC | 0.02% | $409.06K |
| Swedish Krona | 0.02% | $396.26K |
| SLM Corp. | 0.02% | $396.31K |
| New America Acquisition I Corp. | 0.02% | $360.80K |
| Terrestrial Energy, Inc. | 0.02% | $354.71K |
| Inception Growth Acquisition Ltd. | 0.01% | $324.98K |
| Progress Software Corp. | 0.01% | $299.25K |
| Inception Growth Acquisition Ltd. | 0.01% | $270.04K |
| Terra Innovatum Global NV | 0.01% | $231.03K |
| Danish Krone | 0.01% | $219.22K |
| Swiss Franc | 0.01% | $172.38K |
| Hennessy Capital Investment Corp. VIII | 0.01% | $162.86K |
| Brazilian Real | 0.01% | $156.58K |
| Crane Harbor Acquisition Corp. II | 0.01% | $151.20K |
| American Drive Acquisition Co. | 0.01% | $151.38K |
| Kyivstar Group Ltd. | 0.01% | $147.33K |
| Kochav Defense Acquisition Corp. | 0.01% | $139.03K |
| Safeguard Acquisition Corp. | 0.01% | $136.10K |
| GSR IV Acquisition Corp. | 0.01% | $132.98K |
| Hennessy Capital Investment Corp. VII | 0.01% | $130.47K |
| GigCapital9 Corp. | 0.01% | $131.26K |
| Black Elk Energy Escrow | 0.01% | $123.25K |
| Bitcoin Infrastructure Acquisition Corp. Ltd. | 0.01% | $120.41K |
| Tailwind 2.0 Acquisition Corp. | 0.01% | $119.06K |
| Gesher Acquisition Corp. II | 0.01% | $115.73K |
| NewHold Investment Corp. III | 0.01% | $114.19K |
| Range Capital Acquisition Corp. II | 0.00% | $112.26K |
| CSLM Digital Asset Acquisition Corp. III Ltd. | 0.00% | $109.74K |
| Newbury Street II Acquisition Corp. | 0.00% | $108.21K |
| Procap Financial, Inc. | 0.00% | $102.97K |
| Abony Acquisition Corp. I | 0.00% | $97.92K |
| ESH Acquisition Corp. | 0.00% | $98.46K |
| Mercer Park Opportunities Corp. | 0.00% | $98.41K |
| GigCapital8 Corp. | 0.00% | $97.61K |
| Andretti Acquisition Corp. II | 0.00% | $96.60K |
| Activate Energy Acquisition Corp. | 0.00% | $89.85K |
| Silicon Valley Acquisition Corp. | 0.00% | $90.09K |
| Leapfrog Acquisition Corp. | 0.00% | $90.35K |
| SilverBox Corp. IV | 0.00% | $85.37K |
| EGH Acquisition Corp. | 0.00% | $84.12K |
| McKinley Acquisition Corp. | 0.00% | $82.05K |
| Cohen Circle Acquisition Corp. II | 0.00% | $79.62K |
| New Providence Acquisition Corp. III | 0.00% | $79.99K |
| Axiom Intelligence Acquisition Corp. 1 | 0.00% | $80.18K |
| Stellar V Capital Corp. | 0.00% | $78.55K |
| Plum Acquisition Corp. IV | 0.00% | $78.20K |
| Gigcapital7 Corp. | 0.00% | $78.68K |
| Lightwave Acquisition Corp. | 0.00% | $77.13K |
| FG Merger II Corp. | 0.00% | $73.47K |
| Fact II Acquisition Corp. | 0.00% | $74.38K |
| LaFayette Acquisition Corp. | 0.00% | $69.41K |
| CN Healthy Food Tech Group Corp. | 0.00% | $69.64K |
| Xanadu Quantum Technologies Ltd. | 0.00% | $65.87K |
| Indigo Acquisition Corp. | 0.00% | $66.32K |
| Iris Acquisition Corp. II | 0.00% | $61.74K |
| Columbus Circle Capital Corp. II | 0.00% | $63.14K |
| Art Technology Acquisition Corp. | 0.00% | $61.26K |
| Namib Minerals | 0.00% | $42.95K |
| Clean Energy Special Situations Corp. | 0.00% | $34.42K |
| RF Acquisition Corp. III | 0.00% | $33.56K |
| Euro | 0.00% | $28.88K |
| BHAV Acquisition Corp. | 0.00% | $28.24K |
| Inception Growth Acquisition Ltd. | 0.00% | $21.94K |
| CO2 Energy Transition Corp. | 0.00% | $21.70K |
| Singapore Dollar | 0.00% | $16.30K |
| ESH Acquisition Corp. | 0.00% | $16.64K |
| Broad Capital Acquisition Corp. | 0.00% | $13.25K |
| Aquaron Acquisition Corp. | 0.00% | $8.55K |
| Core Pacific Pioneer Mutual | 0.00% | $6.62K |
| Yotta Acquisition Corp. | 0.00% | $6.87K |
| IB Acquisition Corp. | 0.00% | $4.55K |
| GigCapital9 Corp. | 0.00% | $3.54K |
| Goldenstone Acquisition Ltd. | 0.00% | $2.97K |
| Aegean Marine Petroleum Network, Inc. Escrow | 0.00% | $2.38K |
| GigCapital8 Corp. | 0.00% | $2.63K |
| Quetta Acquisition Corp. | 0.00% | $1.77K |
| Allegro Merger Corp. | 0.00% | $0 |
| Plum Acquisition Corp. IV | 0.00% | $188 |
| Rand | 0.00% | $0 |
| Hennessy Capital Investment Corp. VII | 0.00% | $131 |
| SilverBox Corp. IV | 0.00% | $273 |
| DEMC Ltd. | 0.00% | $0 |
| M3-Brigade Acquisition VI Corp. | 0.00% | $68 |
| HCM III Acquisition Corp. | 0.00% | $31 |
| iHeartCommunications, Inc. | 0.00% | $410 |
| DEMC Ltd. | 0.00% | $0 |
| DEMC Ltd. | 0.00% | $0 |
| Newbury Street II Acquisition Corp. | 0.00% | $346 |
| Translational Development Acquisition Corp. | 0.00% | $242 |
| DEMC Ltd. | 0.00% | $0 |
| Tobira Therapeutics, Inc. | 0.00% | $0 |
| CSLM Digital Asset Acquisition Corp. III Ltd. | 0.00% | $165 |
| Kochav Defense Acquisition Corp. | 0.00% | $375 |
| Crane Harbor Acquisition Corp. II | 0.00% | $378 |
| DEMC Ltd. | 0.00% | $0 |
| Range Capital Acquisition Corp. II | 0.00% | $269 |
| Leapfrog Acquisition Corp. | 0.00% | $361 |
| Launch Two Acquisition Corp. | 0.00% | $261 |
| New Providence Acquisition Corp. III | 0.00% | $192 |
| GSR IV Acquisition Corp. | 0.00% | $93 |
| Lightwave Acquisition Corp. | 0.00% | $309 |
| Activate Energy Acquisition Corp. | 0.00% | $216 |
| Launchpad Cadenza Acquisition Corp. I | 0.00% | $290 |
| Launch One Acquisition Corp. | 0.00% | $236 |
| Cohen Circle Acquisition Corp. II | 0.00% | $398 |
| McKinley Acquisition Corp. | 0.00% | $82 |
| Bluerock Acquisition Corp. | 0.00% | $180 |
| Tailwind 2.0 Acquisition Corp. | 0.00% | $381 |
| EGH Acquisition Corp. | 0.00% | $202 |
| Indigo Acquisition Corp. | 0.00% | $233 |
| Bitcoin Infrastructure Acquisition Corp. Ltd. | 0.00% | $241 |
| Columbus Circle Capital Corp. II | 0.00% | $108 |
| LaFayette Acquisition Corp. | 0.00% | $244 |
| HCM IV Acquisition Corp. | 0.00% | $196 |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 0.00% | $222 |
| Fact II Acquisition Corp. | 0.00% | $149 |
| Fact II Acquisition Corp. | 0.00% | $191 |
| Wen Acquisition Corp. | 0.00% | $143 |
| Andretti Acquisition Corp. II | 0.00% | $309 |
| NewHold Investment Corp. III | 0.00% | $338 |
| Gesher Acquisition Corp. II | 0.00% | $417 |
| DEMC Ltd. | 0.00% | $0 |
| Stellar V Capital Corp. | 0.00% | $322 |
| Axiom Intelligence Acquisition Corp. 1 | 0.00% | $257 |
| Abony Acquisition Corp. I | 0.00% | $235 |
| Ambit Biosciences Corp. | 0.00% | $0 |
| Art Technology Acquisition Corp. | 0.00% | $306 |
| DEMC Ltd. | 0.00% | $0 |
| Iris Acquisition Corp. II | 0.00% | $198 |
| Mexican Peso | 0.00% | $251 |
| Hennessy Capital Investment Corp. VIII | 0.00% | $326 |
| PHP Ventures Acquisition Corp. | 0.00% | $0 |
| Plum Acquisition Corp. IV | 0.00% | $157 |
| DEMC Ltd. | 0.00% | $0 |
| Yen | -0.00% | $-103.07K |
| Qfin Holdings, Inc. | -0.01% | $-263.16K |
| Repay Holdings Corp. | -0.01% | $-335.90K |
| Nippon Steel Corp. | -0.02% | $-380.21K |
| DraftKings, Inc. | -0.02% | $-431.32K |
| Oddity Tech Ltd. | -0.02% | $-546.91K |
| Spectrum Brands Holdings, Inc. | -0.02% | $-557.69K |
| Capital Southwest Corp. | -0.03% | $-600.82K |
| Rexford Industrial Realty, Inc. | -0.03% | $-625.18K |
| JVCKenwood Corp. | -0.03% | $-648.49K |
| Telix Pharmaceuticals Ltd. | -0.03% | $-710.97K |
| UWM Holdings Corp. | -0.04% | $-810.01K |
| PAR Technology Corp. | -0.04% | $-883.87K |
| Vertex, Inc. | -0.04% | $-890.35K |
| Groupon, Inc. | -0.04% | $-901.52K |
| Park24 Co. Ltd. | -0.04% | $-962.41K |
| Progress Software Corp. | -0.05% | $-1.21M |
| State Street SPDR S&P Biotech ETF | -0.05% | $-1.21M |
| Alarm.com Holdings, Inc. | -0.05% | $-1.23M |
| Oscar Health, Inc. | -0.06% | $-1.36M |
| Xometry, Inc. | -0.06% | $-1.38M |
| Dexcom, Inc. | -0.06% | $-1.44M |
| OceanFirst Financial Corp. | -0.07% | $-1.56M |
| Tanger, Inc. | -0.07% | $-1.70M |
| Sarepta Therapeutics, Inc. | -0.08% | $-1.76M |
| Tempus AI, Inc. | -0.08% | $-1.76M |
| Global Payments, Inc. | -0.08% | $-1.78M |
| Cracker Barrel Old Country Store, Inc. | -0.08% | $-1.82M |
| Penguin Solutions, Inc. | -0.09% | $-2.07M |
| Alphatec Holdings, Inc. | -0.09% | $-2.13M |
| Weibo Corp. | -0.09% | $-2.18M |
| Joby Aviation, Inc. | -0.10% | $-2.33M |
| Galaxy Digital, Inc. | -0.10% | $-2.36M |
| Fluence Energy, Inc. | -0.11% | $-2.50M |
| BXP, Inc. | -0.11% | $-2.53M |
| CoreWeave, Inc. | -0.11% | $-2.53M |
| JD.com, Inc. | -0.12% | $-2.81M |
| Etsy, Inc. | -0.13% | $-2.89M |
| MakeMyTrip Ltd. | -0.13% | $-3.03M |
| Centrus Energy Corp. | -0.14% | $-3.16M |
| Upstart Holdings, Inc. | -0.14% | $-3.22M |
| Hims & Hers Health, Inc. | -0.15% | $-3.38M |
| Super Micro Computer, Inc. | -0.15% | $-3.42M |
| Strategy, Inc. | -0.15% | $-3.47M |
| Vishay Intertechnology, Inc. | -0.16% | $-3.58M |
| Array Technologies, Inc. | -0.16% | $-3.69M |
| Unity Software, Inc. | -0.16% | $-3.74M |
| Affirm Holdings, Inc. | -0.17% | $-3.85M |
| Wix.com Ltd. | -0.17% | $-3.89M |
| Grab Holdings Ltd. | -0.17% | $-3.94M |
| Lyft, Inc. | -0.18% | $-4.05M |
| Daifuku Co. Ltd. | -0.18% | $-4.21M |
| Cytokinetics, Inc. | -0.21% | $-4.74M |
| BWX Technologies, Inc. | -0.21% | $-4.78M |
| Alphabet, Inc. | -0.22% | $-5.09M |
| Bloom Energy Corp. | -0.23% | $-5.35M |
| Prosperity Bancshares, Inc. | -0.24% | $-5.42M |
| IREN Ltd. | -0.24% | $-5.49M |
| AST SpaceMobile, Inc. | -0.25% | $-5.69M |
| ADTRAN Holdings, Inc. | -0.25% | $-5.75M |
| ON Semiconductor Corp. | -0.25% | $-5.77M |
| Pebblebrook Hotel Trust | -0.27% | $-6.23M |
| Nebius Group NV | -0.30% | $-6.84M |
| GameStop Corp. | -0.35% | $-8.02M |
| Coinbase Global, Inc. | -0.36% | $-8.38M |
| Trip.com Group Ltd. | -0.38% | $-8.67M |
| Halozyme Therapeutics, Inc. | -0.40% | $-9.32M |
| Ibiden Co. Ltd. | -0.41% | $-9.53M |
| DoorDash, Inc. | -0.42% | $-9.69M |
| Nissan Motor Co. Ltd. | -0.46% | $-10.66M |
| Alibaba Group Holding Ltd. | -0.55% | $-12.75M |
| Skyworks Solutions, Inc. | -1.22% | $-28.04M |
ADANX overview: performance, fees, allocation and SEC filings