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ADAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AQR Diversified Arbitrage I (ADAIX) Ownership - Who owns AQR Diversified Arbitrage I?

The investment seeks long-term absolute (positive) returns... Show more

Category: #Trading

Profile

Category
Relative Value Arbitrage
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.87
Min. Initial Investment
5000000.00
Fund Existence
over 16 years
Turnover
361.00
Front Load
N/A
Net Assets
1859230600.00
Manager Tenure
N/A

Fundamentals

ADAIX
Net Assets
1.86B
Fund Existence
over 16 years
Turnover
361.00
Total Expense Ratio
1.87
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Relative Value Arbitrage
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.87
Assets in Top Ten Holdings
883M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.06B
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
738.00
Number of Net Holdings
963.00
Number of Short Holdings
225.00
Prospectus Acquired Expense Ratio
0.18
Weighting Top Ten Holdings
62.02%
Gain YTD
4.208
Annual Yield % from dividends
1.18
Returns for 1 year
6.72
Returns for 3 years
12.00
Returns for 5 years
45.56
Returns for 10 years
72.83
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Relative Value Arbitrage
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com