Fund comparison · from official SEC filings
ADAIX vs AQMIX: how much do they overlap?
AQR Diversified Arbitrage Fund and AQR Managed Futures Strategy Fund
vs
Shared holdings
Company
ADAIX
AQMIX
?
—Limited Purpose Cash Investment Fund
32.64%
29.10%
B
B 0 09.24.26TREASURY BILL
0.19%
10.46%
B
B 0 06.04.26TREASURY BILL
0.70%
7.33%
B
B 0 06.18.26TREASURY BILL
0.15%
6.46%
B
B 0 07.16.26TREASURY BILL
3.14%
5.56%
B
B 0 05.21.26TREASURY BILL
2.57%
5.42%
B
B 0 07.23.26TREASURY BILL
5.38%
3.26%
B
B 0 08.06.26TREASURY BILL
1.00%
4.45%
B
B 0 07.30.26TREASURY BILL
4.02%
1.29%
B
B 0 07.02.26TREASURY BILL
3.72%
0.47%
B
B 0 05.07.26TREASURY BILL
3.20%
0.57%
B
B 0 08.13.26TREASURY BILL
2.29%
2.65%
B
B 0 04.23.26TREASURY BILL
0.68%
1.72%
?
—N/A
0.24%
1.62%
B
B 0 06.11.26TREASURY BILL
0.73%
0.07%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
0.19%
0.00%
P
PBPROSPERITY BANCSHARES INC
-0.25%
0.16%
B
BWXTBWX TECHNOLOGIES INC
-0.22%
0.15%
H
HALOHALOZYME THERAPEUTICS INC
-0.42%
0.14%
S
SRPTSAREPTA THERAPEUTICS INC
-0.08%
0.12%
D
DKNGDRAFTKINGS INC-CL A
-0.02%
0.10%
?
—Pound Sterling
0.09%
0.04%
?
—HONG KONG DOLLAR
0.08%
0.01%
?
—NORWEGIAN KRONE
0.05%
0.01%
?
—Canadian Dollar
0.04%
0.04%
Only in ADAIX
B
B 0 07.09.26TREASURY BILL
4.04%
Q
QRVOQORVO INC
1.91%
T
TECKTECK RESOURCES LTD-CLS B
1.86%
?
—DoorDash, Inc.
1.66%
K
K4FONESTREAM INC
1.18%
C
CWANCLEARWATER ANALYTICS HDS-A
1.11%
B
BABA 0 09.15.32ALIBABA GROUP HOLDING
1.10%
E
EXAS 1.75 04.15.31EXACT SCIENCES CORP
1.09%
T
TCOM 0.75 06.15.29TRIP.COM GROUP LTD
1.04%
O
ON 0.5 03.01.29ON SEMICONDUCTOR CORP
1.00%
D
DXCM 0.375 05.15.28DEXCOM INC
0.97%
?
—MakeMyTrip Ltd.
0.97%
N
NSANY 1 07.15.31NISSAN MOTOR CO
0.91%
D
DKNG 0 03.15.28DRAFTKINGS HOLDINGS INC
0.85%
C
COIN 0 10.01.32COINBASE GLOBAL INC
0.84%
F
FYBR 5.875 11.01.29FRONTIER COMMUNICATIONS
0.81%
?
—Day One Biopharmaceuticals, Inc.
0.74%
H
HIMS 0 05.15.30HIMS & HERS HEALTH
0.73%
?
—GameStop Corp.
0.70%
I
IIPR 5.5 05.25.26 *IIP OPERATING PARTNER
0.68%
A
AFRM 0.75 12.15.29AFFIRM HOLDINGS INC
0.68%
W
WIX 0 09.15.30WIX LTD
0.67%
G
GRAB 0 06.15.30GRAB HOLDINGS LTD
0.66%
M
MSTR 0 12.01.29STRATEGY INC
0.62%
B
BXP 2 10.01.30BOSTON PROPERTIES LP
0.61%
Only in AQMIX
B
B 0 09.17.26TREASURY BILL
5.76%
B
B 0 10.01.26TREASURY BILL
4.30%
B
B 0 09.10.26TREASURY BILL
3.14%
B
B 0 09.03.26TREASURY BILL
2.21%
B
B 0 04.30.26TREASURY BILL
1.80%
T
TTTXXBLCKRCK LIQ FD TRSRY-INST
1.62%
B
B 0 04.02.26TREASURY BILL
1.43%
B
B 0 05.14.26TREASURY BILL
1.20%
B
BMYBRISTOL-MYERS SQUIBB CO
0.79%
A
ADBEADOBE INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.74%
F
FDXFEDEX CORP
0.71%
B
BNPQFBNP PARIBAS
0.65%
T
TTETOTALENERGIES SE
0.63%
M
MUMICRON TECHNOLOGY INC
0.59%
L
LMTLOCKHEED MARTIN CORP
0.55%
E
EIXEDISON INTERNATIONAL
0.55%
Q
QSK6Low Su Gasoil G May26
0.54%
C
COFCAPITAL ONE FINANCIAL CORP
0.53%
D
DOWDOW INC
0.52%
T
TXRHTEXAS ROADHOUSE INC
0.52%
G
GPCGENUINE PARTS CO
0.52%
T
TRVTRAVELERS COS INC/THE
0.51%
A
ALPMFASTELLAS PHARMA INC
0.49%
C
CRERFCARREFOUR SA
0.49%
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Unwrap your portfolio →Other comparisons you might like
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13% overlap
ADAIX vs CWBState Street(R) SPDR(R) Bloomberg Convertible Securities ETF
12% overlap
ADAIX vs FASDXFidelity Strategic Dividend and Income Fund
1% overlap
ADAIX vs ARBIXABSOLUTE CONVERTIBLE ARBITRAGE FUND
-3% overlap
AQMIX vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
-36% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.