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AQR Diversified Arbitrage Fund | ADANXMutual Fund | |
| AQR Funds | |
| Last update 2025-06-20 | 175 Stocks (11 new) |
| Value $-231.00 Mil | Turnover 69 % |
AQR Diversified Arbitrage Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHX | ChampionX Corp | 1,264,284 | 37,675.7 | 0% | -16.330 | 0% | 0.660 | +4.91% | -4.07% | 4,941.0 | Oil & Gas | |
ESGR | Enstar Group Ltd | 81,236 | 27,001.2 | 0% | -11.700 | 0% | 0.540 | +1.76% | +4.92% | 5,038.3 | Insurance | |
ALE | ALLETE Inc | 387,612 | 25,466.1 | +20.44% | -11.040 | -1.87% | 0.670 | +2.74% | +4.53% | 3,839.5 | Utilities - Regulated | |
APOpA.PFD | Apollo Asset Management, Inc. | 300,000 | 21,809.4 | +50.00% | -9.450 | -3.15% | - | +22.81% | -7.14% | 0 | Asset Management | |
RIO | Rio Tinto PLC | 301,998 | 18,144.0 | 0% | -7.860 | 0% | 0.020 | +7.90% | +13.38% | 104,160.8 | Metals & Mining | |
EVRI | Everi Holdings Inc | 821,648 | 11,231.9 | +4.38% | -4.870 | -0.20% | 0.950 | +4.17% | +5.40% | 1,236.8 | Travel & Leisure | |
FYBR | Frontier Communications Parent Inc | 253,581 | 9,093.4 | 0% | -3.940 | 0% | 0.100 | +2.30% | +6.48% | 9,246.6 | Telecommunication Services | |
HEES | H&E Equipment Services Inc | 95,559 | 9,058.0 | New Holding | -3.930 | -3.93% | 0.260 | -1.31% | +93.91% | 3,470.1 | Business Services | |
FBMS | First Bancshares Inc | 240,629 | 8,135.7 | 0% | -3.530 | 0% | 0.770 | -2.76% | -2.76% | 1,056.2 | Banks | |
BRKL | Brookline Bancorp Inc | 506,785 | 5,524.0 | +211.13% | -2.390 | -1.62% | 0.570 | +11.33% | -3.94% | 986.4 | Banks |
AQR Diversified Arbitrage Fund's Historical Top Holdings Breakdowns
AQR Diversified Arbitrage Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CCL | Carnival Corp | 2025-03-31 | Buy to Cover Buy to Cover | -17.28% | 19.08 ($23.78) 28.49 | $29.89 | 25.69% | Buy to Cover | 78,360 | 1,251,746 | |
CHTR | Charter Communications Inc | 2025-03-31 | Sell Short | +13.44% | 334.89 ($357.69) 384.77 | $395.85 | 10.67% | Sell Short | -84,166 | -84,166 | |
CNR | Core Natural Resources Inc | 2025-03-31 | Buy to Cover Buy to Cover | -9.85% | 67.32 ($84.48) 108.01 | $83.69 | -0.94% | Buy to Cover | 0 | 154,767 | |
UMBF | UMB Financial Corp | 2025-03-31 | Buy to Cover Buy to Cover | -9.73% | 98 ($110.25) 122.56 | $108.65 | -1.45% | Buy to Cover | 0 | 144,511 | |
RIG | Transocean Ltd | 2025-03-31 | Buy to Cover Buy to Cover | -8.94% | 2.67 ($3.51) 4.28 | $2.89 | -17.66% | Buy to Cover | -3,084,283 | 949,013 | |
DBX | Dropbox Inc | 2025-03-31 | Buy to Cover Buy to Cover | -7.83% | 24.55 ($29.07) 33.27 | $27.88 | -4.09% | Buy to Cover | -231,908 | 209,050 | |
WKC | World Kinect Corp | 2025-03-31 | Buy to Cover Buy to Cover | -6.72% | 26.99 ($28.35) 30.73 | $28.26 | -0.32% | Buy to Cover | -324,769 | 88,508 | |
MCHP | Microchip Technology Inc | 2025-03-31 | Sell Short | +6.23% | 48.41 ($55.72) 64.3 | $75.26 | 35.07% | Sell Short | -212,307 | -182,449 | |
IP | International Paper Co | 2025-03-31 | Buy to Cover Buy to Cover | -5.97% | 49.38 ($54.7) 60.09 | $52.65 | -3.75% | Buy to Cover | 0 | 185,923 | |
WELL | Welltower Inc | 2025-03-31 | Sell Short | +5.74% | 124.05 ($142.48) 156.86 | $161.09 | 13.06% | Sell Short | -118,360 | -76,343 |
AQR Diversified Arbitrage Fund Total Holding History ($B)
AQR Diversified Arbitrage Fund's Asset Allocation
AQR Diversified Arbitrage Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AQR Diversified Arbitrage Fund's Hypothetical Growth since 2025-03-31
AQR Diversified Arbitrage Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AQR Diversified Arbitrage Fund's Holdings Heat Map
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AQR Diversified Arbitrage Fund's Holdings Bubble Chart
AQR Diversified Arbitrage Fund News
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