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AQR Diversified Arbitrage Fund-Class N (ADANX)

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Information as of: 2024-12-31
Part of AQR Funds
LEI: 9SU636C3FFO5J0KHWM63
203-742-3600
One Greenwich Plaza
Suite 130
Greenwich, US-CT 06830

funds.aqr.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-12-31
Total Assets
$2.76b
Total Liabilities
$0.74b
Net Assets
$2.02b
Month 1 NAV Shares Sold
$56.6m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$23.1m
Related Share Classes:

AQR Diversified Arbitrage Fund-Class N ADANX

AQR Diversified Arbitrage Fund-Class R6 QDARX

AQR Diversified Arbitrage Fund-Class I ADAIX

AQR Macro Opportunities Fund-Class N QGMNX

AQR Macro Opportunities Fund-Class R6 QGMRX

AQR Macro Opportunities Fund-Class I QGMIX

AQR Managed Futures Strategy HV Fund-Class N QMHNX

AQR Managed Futures Strategy HV Fund-Class R6 QMHRX

AQR Managed Futures Strategy HV Fund-Class I QMHIX

AQR Equity Market Neutral Fund-Class I QMNIX

AQR Equity Market Neutral Fund-Class R6 QMNRX

AQR Equity Market Neutral Fund-Class N QMNNX

AQR Risk-Balanced Commodities Strategy Fund-Class I ARCIX

AQR Risk-Balanced Commodities Strategy Fund-Class R6 QRCRX

AQR Risk-Balanced Commodities Strategy Fund-Class N ARCNX

AQR Alternative Risk Premia Fund-Class I QRPIX

AQR Alternative Risk Premia Fund-Class N QRPNX

AQR Alternative Risk Premia Fund-Class R6 QRPRX

AQR Long-Short Equity Fund-Class N QLENX

AQR Long-Short Equity Fund-Class R6 QLERX

AQR Long-Short Equity Fund-Class I QLEIX

AQR Trend Total Return Fund-Class R6 QNZRX

AQR Trend Total Return Fund-Class I QNZIX

AQR Trend Total Return Fund-Class N QNZNX

AQR Diversifying Strategies Fund-Class R6 QDSRX

AQR Diversifying Strategies Fund-Class N QDSNX

AQR Diversifying Strategies Fund-Class I QDSIX

AQR Multi-Asset Fund-Class I AQRIX

AQR Multi-Asset Fund-Class N AQRNX

AQR Multi-Asset Fund-Class R6 AQRRX

AQR Managed Futures Strategy Fund-Class I AQMIX

AQR Managed Futures Strategy Fund-Class N AQMNX

AQR Managed Futures Strategy Fund-Class R6 AQMRX

AQR Style Premia Alternative Fund-Class N QSPNX

AQR Style Premia Alternative Fund-Class R6 QSPRX

AQR Style Premia Alternative Fund-Class I QSPIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available