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MF · holdings as filed 2026-03-31

What's inside ADAIX?

AQR Diversified Arbitrage Fund
Holdings
342
positions in the fund
Top 10
60%
of fund assets
Expense ratio
1.87%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
—Limited Purpose Cash Investment Fund
31.26%
2
B 0 07/23/26TREASURY BILL
5.15%
3
B 0 07/09/26TREASURY BILL
3.87%
4
B 0 07/30/26TREASURY BILL
3.85%
5
B 0 07/02/26TREASURY BILL
3.56%
6
B 0 05/07/26TREASURY BILL
3.06%
7
B 0 07/16/26TREASURY BILL
3.01%
8
B 0 05/21/26TREASURY BILL
2.46%
9
B 0 08/13/26TREASURY BILL
2.20%
10
QRVOQORVO INC
1.83%
11
TECKTECK RESOURCES LTD-CLS B
1.79%
12
—DoorDash, Inc.
1.59%
13
K4FONESTREAM INC
1.13%
14
—Clearwater Analytics Holdings, Inc.
1.06%
15
BABA 0 09/15/32ALIBABA GROUP HOLDING
1.06%
Sectors
1Unclassified
100%
2Materials
2%
3Consumer Staples
0%
4Utilities
0%
5Industrials
-0%
6Financials
-0%
7Communication Services
-0%
8Consumer Discretionary
-1%
Geography
1United States
53%
2Unclassified
40%
3Canada
2%
4Cayman Islands
2%
5Germany
1%
6United Kingdom
0%
7Bermuda
0%
8Singapore
0%
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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.