QDARX Holdings — AQR Diversified Arbitrage Fund
All 345 reported holdings of AQR Diversified Arbitrage Fund (QDARX) 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 | 33.94% | $900.25M |
| United States of America | 4.51% | $119.74M |
| United States of America | 3.71% | $98.37M |
| United States of America | 3.39% | $89.93M |
| United States of America | 3.37% | $89.44M |
| United States of America | 3.12% | $82.67M |
| United States of America | 2.64% | $70.02M |
| United States of America | 2.64% | $69.90M |
| United States of America | 2.27% | $60.08M |
| United States of America | 2.23% | $59.06M |
| United States of America | 1.92% | $51.01M |
| Qorvo, Inc. | 1.92% | $50.84M |
| United States of America | 1.86% | $49.26M |
| United States of America | 1.85% | $49.14M |
| Teck Resources Ltd. | 1.61% | $42.80M |
| DoorDash, Inc. | 1.49% | $39.50M |
| United States of America | 1.49% | $39.47M |
| Alphabet, Inc. | 1.46% | $38.80M |
| Roku, Inc. | 1.45% | $38.49M |
| United States of America | 1.42% | $37.68M |
| AST SpaceMobile, Inc. | 1.39% | $36.86M |
| Alibaba Group Holding Ltd. | 1.21% | $32.11M |
| United States of America | 1.01% | $26.88M |
| United States of America | 0.95% | $25.14M |
| MakeMyTrip Ltd. | 0.86% | $22.92M |
| Affirm Holdings, Inc. | 0.86% | $22.89M |
| United States of America | 0.84% | $22.26M |
| Trip.com Group Ltd. | 0.82% | $21.81M |
| IREN Ltd. | 0.82% | $21.64M |
| Bloom Energy Corp. | 0.74% | $19.57M |
| Alibaba Group Holding Ltd. | 0.67% | $17.84M |
| Hims & Hers Health, Inc. | 0.67% | $17.74M |
| GameStop Corp. | 0.64% | $16.95M |
| Centrus Energy Corp. | 0.59% | $15.59M |
| Boston Properties LP | 0.54% | $14.42M |
| Grab Holdings Ltd. | 0.52% | $13.85M |
| Super Micro Computer, Inc. | 0.52% | $13.69M |
| Wix.com Ltd. | 0.51% | $13.50M |
| Halozyme Therapeutics, Inc. | 0.50% | $13.34M |
| Select Medical Holdings Corp. | 0.50% | $13.27M |
| Upstart Holdings, Inc. | 0.49% | $12.90M |
| JD.com, Inc. | 0.47% | $12.56M |
| CoreWeave, Inc. | 0.46% | $12.20M |
| Skechers USA, Inc. | 0.45% | $12.03M |
| Lyft, Inc. | 0.43% | $11.49M |
| Nippon Steel Corp. | 0.43% | $11.46M |
| Global Payments, Inc. | 0.43% | $11.31M |
| Unity Software, Inc. | 0.42% | $11.20M |
| Sarepta Therapeutics, Inc. | 0.42% | $11.13M |
| PAR Technology Corp. | 0.41% | $10.89M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.39% | $10.46M |
| Hims & Hers Health, Inc. | 0.39% | $10.24M |
| Nissan Motor Co. Ltd. | 0.38% | $10.17M |
| Rexford Industrial Realty LP | 0.38% | $10.11M |
| Etsy, Inc. | 0.38% | $10.00M |
| BWX Technologies, Inc. | 0.38% | $9.98M |
| Cracker Barrel Old Country Store, Inc. | 0.36% | $9.55M |
| Cytokinetics, Inc. | 0.36% | $9.43M |
| United States Steel Corp. | 0.35% | $9.42M |
| Groupon, Inc. | 0.34% | $9.15M |
| Global Aircraft Leasing Co. Ltd. | 0.34% | $9.15M |
| Oscar Health, Inc. | 0.34% | $9.03M |
| Galaxy Digital Holdings LP | 0.33% | $8.87M |
| Progress Software Corp. | 0.33% | $8.68M |
| Strategy, Inc. | 0.33% | $8.68M |
| Weibo Corp. | 0.33% | $8.65M |
| Tempus AI, Inc. | 0.33% | $8.63M |
| Array Technologies, Inc. | 0.33% | $8.63M |
| NIO, Inc. | 0.32% | $8.61M |
| Ciena Corp. | 0.32% | $8.54M |
| Coinbase Global, Inc. | 0.32% | $8.42M |
| Mayflower Acquisition Ltd. | 0.32% | $8.37M |
| Webster Financial Corp. | 0.31% | $8.35M |
| Stellar Bancorp, Inc. | 0.31% | $8.35M |
| Trump Media & Technology Group Corp. | 0.30% | $8.07M |
| Upstart Holdings, Inc. | 0.30% | $8.01M |
| Fluence Energy, Inc. | 0.30% | $7.94M |
| Organon & Co. | 0.28% | $7.46M |
| Axalta Coating Systems Ltd. | 0.28% | $7.46M |
| M3-Brigade Acquisition V Corp. | 0.28% | $7.46M |
| Vertex, Inc. | 0.26% | $6.92M |
| Nebius Group NV | 0.24% | $6.41M |
| Two Harbors Investment Corp. | 0.23% | $6.08M |
| Peabody Energy Corp. | 0.20% | $5.32M |
| Oddity Finance LLC | 0.20% | $5.30M |
| Churchill Capital Corp. IX | 0.20% | $5.27M |
| Pound Sterling | 0.19% | $5.00M |
| Orla Mining Ltd. | 0.18% | $4.88M |
| IIP Operating Partnership LP | 0.18% | $4.79M |
| Baidu, Inc. | 0.18% | $4.79M |
| Nebius Group NV | 0.18% | $4.70M |
| Robinhood Markets, Inc. | 0.18% | $4.65M |
| Cogent Communications Group LLC | 0.17% | $4.55M |
| Tanger Properties LP | 0.17% | $4.50M |
| Alphatec Holdings, Inc. | 0.16% | $4.19M |
| United States of America | 0.16% | $4.13M |
| Advantest Corp. | 0.16% | $4.13M |
| Akamai Technologies, Inc. | 0.15% | $3.94M |
| Viasat, Inc. | 0.14% | $3.77M |
| Cantor Equity Partners VII, Inc. | 0.13% | $3.58M |
| DigitalBridge Group, Inc. | 0.13% | $3.36M |
| HB Fuller Co. | 0.11% | $2.83M |
| CorMedix, Inc. | 0.10% | $2.66M |
| Australian Dollar | 0.09% | $2.47M |
| Hong Kong Dollar | 0.09% | $2.47M |
| Blackstone Mortgage Trust, Inc. | 0.09% | $2.41M |
| Park24 Co. Ltd. | 0.08% | $2.01M |
| Wolfspeed, Inc. | 0.08% | $2.01M |
| Nabors Industries, Inc. | 0.07% | $1.89M |
| Garrett Motion Holdings, Inc. | 0.07% | $1.85M |
| Yen | 0.07% | $1.83M |
| Tandem Diabetes Care, Inc. | 0.07% | $1.81M |
| Aretec Group, Inc. | 0.07% | $1.79M |
| Dream Finders Homes, Inc. | 0.07% | $1.75M |
| Tempus AI, Inc. | 0.07% | $1.74M |
| HLF Financing Sarl LLC | 0.07% | $1.73M |
| Core Scientific Finance I LLC | 0.07% | $1.72M |
| TriNet Group, Inc. | 0.06% | $1.70M |
| IAMGOLD Corp. | 0.06% | $1.67M |
| Arko Corp. | 0.06% | $1.67M |
| Chemours Co. (The) | 0.06% | $1.67M |
| SM Energy Co. | 0.06% | $1.66M |
| Chemours Co. (The) | 0.06% | $1.66M |
| Unisys Corp. | 0.06% | $1.65M |
| Scotts Miracle-Gro Co. (The) | 0.06% | $1.55M |
| Icahn Enterprises LP | 0.06% | $1.54M |
| Kimco Realty OP LLC | 0.06% | $1.50M |
| JVCKenwood Corp. | 0.06% | $1.48M |
| FG Merger II Corp. | 0.06% | $1.47M |
| CO2 Energy Transition Corp. | 0.05% | $1.35M |
| Bandwidth, Inc. | 0.05% | $1.29M |
| Canadian Dollar | 0.04% | $1.10M |
| Norwegian Krone | 0.04% | $981.75K |
| Quetta Acquisition Corp. | 0.03% | $832.69K |
| Hertz Corp. (The) | 0.03% | $707.01K |
| Xanadu Quantum Technologies Ltd. | 0.02% | $642.22K |
| byNordic Acquisition Corp. | 0.02% | $509.58K |
| Terrestrial Energy, Inc. | 0.02% | $418.21K |
| Swedish Krona | 0.01% | $386.87K |
| New America Acquisition I Corp. | 0.01% | $365.85K |
| Inception Growth Acquisition Ltd. | 0.01% | $324.98K |
| Rohm Co. Ltd. | 0.01% | $281.11K |
| Terra Innovatum Global NV | 0.01% | $244.97K |
| Kyivstar Group Ltd. | 0.01% | $235.40K |
| GSR V Acquisition Corp. | 0.01% | $220.43K |
| Danish Krone | 0.01% | $216.62K |
| Daifuku Co. Ltd. | 0.01% | $206.29K |
| Swiss Franc | 0.01% | $170.59K |
| Plug Power, Inc. | 0.01% | $165.96K |
| Hennessy Capital Investment Corp. VIII | 0.01% | $163.19K |
| AST SpaceMobile, Inc. | 0.01% | $165.43K |
| Brazilian Real | 0.01% | $157.11K |
| FG Merger II Corp. | 0.01% | $155.89K |
| Crane Harbor Acquisition Corp. II | 0.01% | $151.58K |
| American Drive Acquisition Co. | 0.01% | $151.38K |
| Kochav Defense Acquisition Corp. | 0.01% | $139.41K |
| Veraxa Biotech Holding AG | 0.01% | $140.99K |
| Hadron Energy, Inc. | 0.01% | $138.88K |
| GigCapital9 Corp. | 0.01% | $134.80K |
| Safeguard Acquisition Corp. | 0.01% | $136.10K |
| GSR IV Acquisition Corp. | 0.01% | $133.07K |
| Hennessy Capital Investment Corp. VII | 0.00% | $130.60K |
| Black Elk Energy Escrow | 0.00% | $123.25K |
| Tailwind 2.0 Acquisition Corp. | 0.00% | $119.44K |
| Bitcoin Infrastructure Acquisition Corp. Ltd. | 0.00% | $120.65K |
| Gesher Acquisition Corp. II | 0.00% | $116.15K |
| NewHold Investment Corp. III | 0.00% | $114.53K |
| Range Capital Acquisition Corp. II | 0.00% | $112.53K |
| CSLM Digital Asset Acquisition Corp. III Ltd. | 0.00% | $109.90K |
| InterPrivate Investment Partners V, Inc. | 0.00% | $109.22K |
| Newbury Street II Acquisition Corp. | 0.00% | $108.56K |
| NewHold Investment Corp. IV | 0.00% | $102.00K |
| GigCapital8 Corp. | 0.00% | $100.24K |
| Abony Acquisition Corp. I | 0.00% | $98.16K |
| Andretti Acquisition Corp. II | 0.00% | $96.91K |
| Silicon Valley Acquisition Corp. | 0.00% | $90.09K |
| Leapfrog Acquisition Corp. | 0.00% | $90.71K |
| Activate Energy Acquisition Corp. | 0.00% | $90.07K |
| SilverBox Corp. IV | 0.00% | $85.64K |
| EGH Acquisition Corp. | 0.00% | $84.32K |
| McKinley Acquisition Corp. | 0.00% | $82.13K |
| Cohen Circle Acquisition Corp. II | 0.00% | $80.02K |
| Stellar V Capital Corp. | 0.00% | $78.87K |
| Axiom Intelligence Acquisition Corp. 1 | 0.00% | $80.44K |
| Plum Acquisition Corp. IV | 0.00% | $78.55K |
| New Providence Acquisition Corp. III | 0.00% | $80.18K |
| Lightwave Acquisition Corp. | 0.00% | $77.44K |
| Procap Financial, Inc. | 0.00% | $75.15K |
| Fact II Acquisition Corp. | 0.00% | $74.72K |
| LaFayette Acquisition Corp. | 0.00% | $69.65K |
| CN Healthy Food Tech Group Corp. | 0.00% | $69.64K |
| Indigo Acquisition Corp. | 0.00% | $66.55K |
| Columbus Circle Capital Corp. II | 0.00% | $63.25K |
| Art Technology Acquisition Corp. | 0.00% | $61.57K |
| Iris Acquisition Corp. II | 0.00% | $61.94K |
| Clean Energy Special Situations Corp. | 0.00% | $34.42K |
| Namib Minerals | 0.00% | $34.95K |
| CO2 Energy Transition Corp. | 0.00% | $22.98K |
| Singapore Dollar | 0.00% | $16.20K |
| Aquaron Acquisition Corp. | 0.00% | $8.55K |
| IB Acquisition Corp. | 0.00% | $5.20K |
| Aegean Marine Petroleum Network, Inc. Escrow | 0.00% | $2.38K |
| Goldenstone Acquisition Ltd. | 0.00% | $2.69K |
| Core Pacific Pioneer Mutual | 0.00% | $3.49K |
| Inception Growth Acquisition Ltd. | 0.00% | $1.14K |
| PHP Ventures Acquisition Corp. | 0.00% | $0 |
| Launch One Acquisition Corp. | 0.00% | $236 |
| M3-Brigade Acquisition VI Corp. | 0.00% | $68 |
| Quetta Acquisition Corp. | 0.00% | $837 |
| Bluerock Acquisition Corp. | 0.00% | $180 |
| HCM III Acquisition Corp. | 0.00% | $31 |
| FutureCorp Space Acquisition 1 | 0.00% | $569 |
| Ambit Biosciences Corp. | 0.00% | $0 |
| Texas Ventures Acquisition IV Corp. | 0.00% | $276 |
| Broad Capital Acquisition Corp. | 0.00% | $0 |
| Inception Growth Acquisition Ltd. | 0.00% | $37 |
| Launchpad Cadenza Acquisition Corp. I | 0.00% | $290 |
| Tobira Therapeutics, Inc. | 0.00% | $0 |
| HCM IV Acquisition Corp. | 0.00% | $196 |
| Mexican Peso | 0.00% | $257 |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 0.00% | $222 |
| Wen Acquisition Corp. | 0.00% | $143 |
| Launch Two Acquisition Corp. | 0.00% | $261 |
| Rand | 0.00% | $0 |
| Allegro Merger Corp. | 0.00% | $0 |
| Yotta Acquisition Corp. | 0.00% | $0 |
| DEMC Ltd. | 0.00% | $0 |
| Translational Development Acquisition Corp. | 0.00% | $242 |
| Plug Power, Inc. | -0.00% | $-89.21K |
| Kimco Realty Corp. | -0.02% | $-404.43K |
| Oddity Tech Ltd. | -0.02% | $-476.34K |
| Euro | -0.02% | $-536.28K |
| Tandem Diabetes Care, Inc. | -0.02% | $-616.34K |
| Ibiden Co. Ltd. | -0.03% | $-671.57K |
| Bandwidth, Inc. | -0.03% | $-774.48K |
| Rexford Industrial Realty, Inc. | -0.03% | $-867.58K |
| Vertex, Inc. | -0.03% | $-902.32K |
| CorMedix, Inc. | -0.04% | $-972.40K |
| Whirlpool Corp. | -0.06% | $-1.50M |
| Alphatec Holdings, Inc. | -0.06% | $-1.54M |
| Aecom | -0.06% | $-1.56M |
| CompoSecure Holdings LLC | -0.06% | $-1.57M |
| OneMain Finance Corp. | -0.06% | $-1.58M |
| Herc Holdings, Inc. | -0.06% | $-1.59M |
| Robinhood Markets, Inc. | -0.06% | $-1.60M |
| Williams Scotsman, Inc. | -0.06% | $-1.62M |
| Diebold Nixdorf, Inc. | -0.06% | $-1.62M |
| Wix.com Ltd. | -0.06% | $-1.68M |
| JD.com, Inc. | -0.06% | $-1.69M |
| Akamai Technologies, Inc. | -0.06% | $-1.70M |
| OI European Group BV | -0.06% | $-1.72M |
| Insulet Corp. | -0.07% | $-1.72M |
| PennyMac Financial Services, Inc. | -0.07% | $-1.73M |
| Navient Corp. | -0.07% | $-1.78M |
| Shift4 Payments LLC | -0.07% | $-1.81M |
| Global Payments, Inc. | -0.08% | $-2.05M |
| Sarepta Therapeutics, Inc. | -0.08% | $-2.08M |
| Innovative Industrial Properties, Inc. | -0.08% | $-2.15M |
| Progress Software Corp. | -0.08% | $-2.16M |
| NIO, Inc. | -0.08% | $-2.19M |
| Peabody Energy Corp. | -0.09% | $-2.27M |
| Groupon, Inc. | -0.09% | $-2.36M |
| Tanger, Inc. | -0.09% | $-2.43M |
| Strategy, Inc. | -0.09% | $-2.48M |
| Coinbase Global, Inc. | -0.09% | $-2.49M |
| Weibo Corp. | -0.10% | $-2.66M |
| Banco Santander SA | -0.12% | $-3.10M |
| Galaxy Digital, Inc. | -0.14% | $-3.68M |
| Ciena Corp. | -0.14% | $-3.79M |
| Fluence Energy, Inc. | -0.16% | $-4.28M |
| BWX Technologies, Inc. | -0.17% | $-4.55M |
| Cracker Barrel Old Country Store, Inc. | -0.17% | $-4.57M |
| BXP, Inc. | -0.17% | $-4.60M |
| Lyft, Inc. | -0.18% | $-4.67M |
| Tempus AI, Inc. | -0.18% | $-4.70M |
| Equinox Gold Corp. | -0.18% | $-4.83M |
| Array Technologies, Inc. | -0.18% | $-4.90M |
| Trip.com Group Ltd. | -0.20% | $-5.32M |
| MakeMyTrip Ltd. | -0.20% | $-5.36M |
| Etsy, Inc. | -0.20% | $-5.38M |
| Unity Software, Inc. | -0.20% | $-5.41M |
| Super Micro Computer, Inc. | -0.22% | $-5.73M |
| Oscar Health, Inc. | -0.22% | $-5.76M |
| Prosperity Bancshares, Inc. | -0.22% | $-5.91M |
| PAR Technology Corp. | -0.23% | $-6.12M |
| Cytokinetics, Inc. | -0.24% | $-6.43M |
| Upstart Holdings, Inc. | -0.25% | $-6.50M |
| CoreWeave, Inc. | -0.26% | $-6.88M |
| CoreWeave, Inc. | -0.26% | $-6.91M |
| Shell plc | -0.30% | $-7.88M |
| Halozyme Therapeutics, Inc. | -0.30% | $-7.95M |
| GameStop Corp. | -0.31% | $-8.18M |
| Centrus Energy Corp. | -0.32% | $-8.62M |
| Nebius Group NV | -0.33% | $-8.70M |
| Affirm Holdings, Inc. | -0.41% | $-10.78M |
| IREN Ltd. | -0.48% | $-12.79M |
| Hims & Hers Health, Inc. | -0.50% | $-13.22M |
| DoorDash, Inc. | -0.51% | $-13.43M |
| Fox Corp. | -0.53% | $-14.09M |
| Bloom Energy Corp. | -0.53% | $-14.12M |
| Alibaba Group Holding Ltd. | -0.55% | $-14.68M |
| AST SpaceMobile, Inc. | -0.83% | $-21.89M |
| Skyworks Solutions, Inc. | -1.34% | $-35.50M |
| Alphabet, Inc. | -1.48% | $-39.24M |
QDARX overview: performance, fees, allocation and SEC filings