AQR Diversified Arbitrage Fund (ADAIX) Research

The fund endeavors to achieve returns superior to the ICE BofA US 3-Month Treasury Bill Index, after all expenses, while also prudently managing its tracking deviation from this benchmark. It builds a diverse investment portfolio utilizing a broad array of financial instruments. These include common stocks, convertible bonds, debt securities, lending arrangements, warrants, options contracts, various types of swap agreements (such as equity swaps, credit default swaps, and credit default index swaps), futures contracts, forward agreements, and other complex derivative products.

Market snapshot

Symbol
ADAIX
Price
$13.21
Day change
0.00%
Market cap
$2.6B
52-week range
12.65-13.22
Sector
Financial Services
Industry
Asset Management

Peer companies

  • AQR Managed Futures Strategy Fund (AQMIX)
  • AQR Large Cap Defensive Style Fund (AUEIX)
  • Fidelity ZERO Extended Market Index Fund (FZIPX)
  • JPMorgan U.S. GARP Equity Fund (JGIRX)
  • Northern Mid Cap Index Fund (NOMIX)
  • PIMCO Inflation Response Multi-Asset Fund (PIRMX)
  • Rydex NASDAQ-100 Fund (RYCOX)

Open AQR Diversified Arbitrage Fund (ADAIX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.