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Fund comparison · from official SEC filings

ADAIX vs ARBIX: how much do they overlap?

AQR Diversified Arbitrage Fund and ABSOLUTE CONVERTIBLE ARBITRAGE FUND

Fund A

vs

Fund B

Holdings overlap

-3%

of assets, by weight

Shared positions

45

of 354 / 249 holdings

ADAIX expense ratio

1.77%

net, per year

ARBIX expense ratio

1.47%

net, per year

Shared holdings

Company

ADAIX

ARBIX

B

BWXT 0 11.01.30BWX TECHNOLOGIES INC

0.46%

1.55%

F

FLNC 2.25 06.15.30FLUENCE ENERGY INC

0.26%

1.28%

A

ATEC 0.75 03.15.30ALPHATEC HOLDINGS INC

0.20%

1.28%

O

ON 0.5 03.01.29ON SEMICONDUCTOR CORP

1.00%

1.26%

S

SPB 3.375 06.01.29SPECTRUM BRANDS INC

0.09%

1.21%

V

VSH 2.25 09.15.30VISHAY INTERTECHNOLOGY

0.51%

1.12%

P

PRGS 3.5 03.01.30PROGRESS SOFTWARE CORP

0.37%

1.00%

A

ALRM 2.25 06.01.29ALARM.COM HLDGS INC

0.30%

0.98%

W

WIX 0 09.15.30WIX LTD

0.67%

0.88%

R

RPAY 2.875 07.15.29REPAY HOLDINGS

0.15%

0.85%

C

COIN 0 10.01.32COINBASE GLOBAL INC

0.84%

0.38%

P

PAR 4 03.15.31PAR TECHNOLOGY CORP

0.08%

0.82%

A

ASTS 2.25 04.15.36AST SPACEMOBILE INC

0.42%

0.82%

N

NBIS 2.75 09.15.32NEBIUS GROUP NV

0.14%

0.78%

P

PENG 2 08.15.30PENGUIN SOLUTIONS INC

0.24%

0.75%

I

IREN 1 06.01.33 33IREN LTD

0.21%

0.56%

J

JOBY 0.75 02.15.32JOBY AVIATION INC

0.20%

0.56%

G

GPN 1.5 03.01.31GLOBAL PAYMENTS INC

0.50%

0.51%

I

IREN 0.25 06.01.32IREN LTD

0.08%

0.51%

C

COIN 0.25 04.01.30COINBASE GLOBAL INC

0.17%

0.28%

I

IREN 0 07.01.31IREN LTD

0.20%

0.23%

R

RPAYREPAY HOLDINGS CORP

-0.02%

-0.09%

S

SPBSPECTRUM BRANDS HOLDINGS INC

-0.03%

-0.19%

P

PARPAR TECHNOLOGY CORP/DEL

-0.04%

-0.36%

P

PRGSPROGRESS SOFTWARE CORP

-0.06%

-0.13%

Only in ADAIX

?

—Limited Purpose Cash Investment Fund

32.64%

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 07.02.26TREASURY BILL

3.72%

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%

B

B 0 08.06.26TREASURY BILL

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%

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%

Only in ARBIX

F

FXFXXFIRST AM TREAS OBLI-X

27.86%

E

EZPW 3.75 12.15.29EZCORP INC

3.51%

?

—Forum Funds

3.42%

G

GVA 3.25 06.15.30GRANITE CONSTRUCTION INC

2.62%

M

MKSI 1.25 06.01.30MKS INC

2.15%

I

ITGR 1.875 03.15.30INTEGER HOLDINGS CORP

2.03%

P

PATK 1.75 12.01.28PATRICK INDUSTRIES INC

2.01%

O

OSIS 2.25 08.01.29OSI SYSTEMS INC

1.96%

H

HALO 1 08.15.28HALOZYME THERAPEUTICS IN

1.90%

C

CENX 2.75 05.01.28CENTURY ALUMINUM COMPANY

1.88%

T

TTEK 2.25 08.15.28TETRA TECH INC

1.84%

F

FLR 1.125 08.15.29FLUOR CORP

1.82%

?

—Merit Medical Systems Inc.

1.70%

G

GBX 2.875 04.15.28GREENBRIER COS INC

1.69%

A

AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC

1.68%

C

COHU 1.5 01.15.31COHU INC

1.57%

L

LMAT 2.5 02.01.30LEMAITRE VASCULAR INC

1.56%

P

PSN 2.625 03.01.29PARSONS CORP

1.55%

A

ANIP 2.25 09.01.29ANI PHARMACEUTICALS INC

1.51%

E

ECPG 4 03.15.29ENCORE CAPITAL GROUP INC

1.50%

I

IMAX 0.75 11.15.30IMAX CORP

1.48%

A

ATRO 0 01.15.31ASTRONICS CORP

1.48%

L

LNTH 2.625 12.15.27LANTHEUS HOLDINGS INC

1.35%

W

WT 3.25 08.15.29WISDOMTREE INC

1.34%

U

UCTT 0 03.15.31ULTRA CLEAN HOLDINGS INC

1.34%

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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.