Fund comparison · from official SEC filings
ADAIX vs AQRIX: how much do they overlap?
AQR Diversified Arbitrage Fund and AQR Multi-Asset Fund
vs
Shared holdings
Company
ADAIX
AQRIX
?
—Limited Purpose Cash Investment Fund
32.64%
20.78%
B
B 0 07.02.26TREASURY BILL
3.72%
0.47%
F
FTIXXGLDMN SCHS FIN SQ TR-FST
0.19%
1.29%
B
B 0 08.06.26TREASURY BILL
1.00%
0.47%
G
GOOGALPHABET INC-CL C
0.23%
0.69%
G
GOOGLALPHABET INC-CL A
-0.23%
0.67%
?
—N/A
0.24%
-0.39%
?
—Canadian Dollar
0.04%
0.10%
D
DKNGDRAFTKINGS INC-CL A
-0.02%
0.09%
?
—Pound Sterling
0.09%
0.06%
?
—HONG KONG DOLLAR
0.08%
0.07%
?
—SWISS FRANC
0.01%
0.08%
?
—NORWEGIAN KRONE
0.05%
0.03%
P
PBPROSPERITY BANCSHARES INC
-0.25%
0.05%
?
—AUSTRALIAN DOLLAR
0.04%
0.04%
S
SRPTSAREPTA THERAPEUTICS INC
-0.08%
0.04%
D
DXCMDEXCOM INC
-0.07%
0.02%
?
—Danish Krone
0.01%
0.02%
?
—Swedish Krona
0.02%
0.01%
S
SWKSSKYWORKS SOLUTIONS INC
-1.27%
0.02%
?
—Yen
-0.00%
0.02%
?
—EURO
0.00%
0.01%
N
NISTFNIPPON STEEL CORP
-0.02%
0.01%
?
—Singapore Dollar
0.00%
0.01%
L
LYFTLYFT INC-A
-0.18%
0.00%
Only in ADAIX
B
B 0 07.23.26TREASURY BILL
5.38%
B
B 0 07.09.26TREASURY BILL
4.04%
B
B 0 07.30.26TREASURY BILL
4.02%
B
B 0 05.07.26TREASURY BILL
3.20%
B
B 0 07.16.26TREASURY BILL
3.14%
B
B 0 05.21.26TREASURY BILL
2.57%
B
B 0 08.13.26TREASURY BILL
2.29%
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%
B
B 0 06.11.26TREASURY BILL
0.73%
Only in AQRIX
T
TII 1.875 07.15.35TSY INFL IX N/B
2.48%
T
TII 2.125 01.15.35TSY INFL IX N/B
2.42%
T
TII 1.875 07.15.34TSY INFL IX N/B
2.27%
N
NVDANVIDIA CORP
2.21%
T
TII 0.125 01.15.32TSY INFL IX N/B
2.17%
T
TII 1.75 01.15.34TSY INFL IX N/B
2.15%
T
TII 1.125 10.15.30TSY INFL IX N/B
2.11%
T
TII 0.125 07.15.31TSY INFL IX N/B
2.09%
T
TII 1.125 01.15.33TSY INFL IX N/B
2.08%
M
MSFTMICROSOFT CORP
2.08%
T
TII 1.625 04.15.30TSY INFL IX N/B
2.05%
T
TII 0.625 07.15.32TSY INFL IX N/B
2.02%
T
TII 1.375 07.15.33TSY INFL IX N/B
1.96%
A
AAPLAPPLE INC
1.31%
F
FRTR 0.7 07.25.30 OATeFRANCE (GOVT OF)
1.28%
U
UKTI 1.25 11.22.32 3MOUNITED KINGDOM I/L GILT
1.21%
U
UKTI 1.125 11.22.37 3MOUNITED KINGDOM I/L GILT
1.08%
U
UKTI 0.75 03.22.34 3MOUNITED KINGDOM I/L GILT
1.06%
A
AMZNAMAZON.COM INC
1.01%
F
FRTR 0.1 07.25.36 OATeFRANCE (GOVT OF)
0.96%
F
FRTR 0.1 07.25.31 OATeFRANCE (GOVT OF)
0.92%
U
UKTI 0.125 08.10.31 3MOUNITED KINGDOM I/L GILT
0.89%
A
AVGOBROADCOM INC
0.88%
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
0.83%
U
UKTI 0.125 11.22.36 3MOUNITED KINGDOM I/L GILT
0.82%
Hold ADAIX and AQRIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.