Fund comparison · from official SEC filings
ADAIX vs ARCIX: how much do they overlap?
AQR Diversified Arbitrage Fund and AQR Risk-Balanced Commodities Strategy Fund
vs
Shared holdings
Company
ADAIX
ARCIX
?
—Limited Purpose Cash Investment Fund
32.64%
52.90%
B
B 0 09.24.26TREASURY BILL
0.19%
6.09%
B
B 0 07.23.26TREASURY BILL
5.38%
1.43%
B
B 0 07.09.26TREASURY BILL
4.04%
2.32%
B
B 0 07.30.26TREASURY BILL
4.02%
1.69%
B
B 0 04.23.26TREASURY BILL
0.68%
3.98%
B
B 0 07.02.26TREASURY BILL
3.72%
2.94%
B
B 0 05.07.26TREASURY BILL
3.20%
0.36%
B
B 0 07.16.26TREASURY BILL
3.14%
0.25%
B
B 0 05.21.26TREASURY BILL
2.57%
1.05%
B
B 0 08.13.26TREASURY BILL
2.29%
0.69%
B
B 0 06.11.26TREASURY BILL
0.73%
2.04%
B
B 0 08.06.26TREASURY BILL
1.00%
0.67%
?
—N/A
0.24%
0.73%
B
B 0 06.04.26TREASURY BILL
0.70%
0.42%
Only in ADAIX
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%
H
HALO 0.875 11.15.32HALOZYME THERAPEUTICS IN
0.59%
Only in ARCIX
B
B 0 10.01.26TREASURY BILL
3.77%
B
B 0 09.17.26TREASURY BILL
3.17%
B
B 0 04.30.26TREASURY BILL
2.27%
B
B 0 09.10.26TREASURY BILL
2.18%
B
B 0 04.16.26TREASURY BILL
2.14%
B
B 0 09.03.26TREASURY BILL
1.77%
B
B 0 04.09.26TREASURY BILL
1.70%
B
B 0 04.02.26TREASURY BILL
1.68%
B
B 0 08.20.26TREASURY BILL
1.24%
L
LA20Generic 20th 'LA' Future
1.06%
B
B 0 06.25.26TREASURY BILL
0.81%
J
JXY3Generic 3rd 'JXY' Future
0.31%
Q
QSM6Low Su Gasoil G Jun26
0.26%
B
B 0 08.27.26TREASURY BILL
0.25%
B
B 0 05.14.26TREASURY BILL
0.20%
Q
QSK6Low Su Gasoil G May26
0.18%
C
CA10Generic 10th 'CA' Future
0.11%
C
COJUN4'CO' JUN MONTHLY 4
0.05%
Q
QCK6COCOA FUTURE - IC May26
0.02%
B
B 0 05.28.26TREASURY BILL
0.02%
C
CA11Generic 11st 'CA' Future
0.01%
L
LMZSDP 20260617LME ZINC FORWARD ($)
0.01%
L
LN20Generic 20th 'LN' Future
-0.07%
L
LL37Generic 37th 'LL' Future
-0.14%
M
MO12Generic 12th 'MO' Future
-0.19%
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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.