MF · holdings as filed 2026-03-31
What's inside ADAIX?
AQR Diversified Arbitrage Fund
- Holdings
- 354
- positions in the fund
- Top 10
- 63%
- of fund assets
- Expense ratio
- 1.77%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Limited Purpose Cash Investment Fund | 32.64% | |
| 2 | B  | B 0 07.23.26TREASURY BILL | 5.38% | |
| 3 | B  | B 0 07.09.26TREASURY BILL | 4.04% | |
| 4 | B  | B 0 07.30.26TREASURY BILL | 4.02% | |
| 5 | B  | B 0 07.02.26TREASURY BILL | 3.72% | |
| 6 | B  | B 0 05.07.26TREASURY BILL | 3.20% | |
| 7 | B  | B 0 07.16.26TREASURY BILL | 3.14% | |
| 8 | B  | B 0 05.21.26TREASURY BILL | 2.57% | |
| 9 | B  | B 0 08.13.26TREASURY BILL | 2.29% | |
| 10 | Q  | QRVOQORVO INC | 1.91% | |
| 11 | T  | TECKTECK RESOURCES LTD-CLS B | 1.86% | |
| 12 | ? | —DoorDash, Inc. | 1.66% | |
| 13 | K  | K4FONESTREAM INC | 1.18% | |
| 14 | C  | CWANCLEARWATER ANALYTICS HDS-A | 1.11% | |
| 15 | B  | BABA 0 09.15.32ALIBABA GROUP HOLDING | 1.10% | |
| 16 | E  | EXAS 1.75 04.15.31EXACT SCIENCES CORP | 1.09% | |
| 17 | T  | TCOM 0.75 06.15.29TRIP.COM GROUP LTD | 1.04% | |
| 18 | B  | B 0 08.06.26TREASURY BILL | 1.00% | |
| 19 | O  | ON 0.5 03.01.29ON SEMICONDUCTOR CORP | 1.00% | |
| 20 | D  | DXCM 0.375 05.15.28DEXCOM INC | 0.97% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 07.23.26TREASURY BILL
5.38%2
B
B 0 07.09.26TREASURY BILL
4.04%3
B
B 0 07.30.26TREASURY BILL
4.02%4
B
B 0 07.02.26TREASURY BILL
3.72%5
B
B 0 05.07.26TREASURY BILL
3.20%6
B
B 0 07.16.26TREASURY BILL
3.14%7
B
B 0 05.21.26TREASURY BILL
2.57%8
B
B 0 08.13.26TREASURY BILL
2.29%9
B
BABA 0 09.15.32ALIBABA GROUP HOLDING
1.10%10
E
EXAS 1.75 04.15.31EXACT SCIENCES CORP
1.09%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 07.23.26TREASURY BILL
5.38%2
B
B 0 07.09.26TREASURY BILL
4.04%3
B
B 0 07.30.26TREASURY BILL
4.02%4
B
B 0 07.02.26TREASURY BILL
3.72%5
B
B 0 05.07.26TREASURY BILL
3.20%6
B
B 0 07.16.26TREASURY BILL
3.14%7
B
B 0 05.21.26TREASURY BILL
2.57%8
B
B 0 08.13.26TREASURY BILL
2.29%9
Q
QRVOQORVO INC
1.91%10
K
K4FONESTREAM INC
1.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.