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AQR Diversified Arbitrage Fund | ADANX

Mutual Fund
AQR Funds
Last update 2025-06-20 175 Stocks (11 new)
Value $-231.00 Mil Turnover 69 %
Countries:
AQR Diversified Arbitrage Fund... Top Holdings of 2025-03-31 View Full List
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
+2.04%
+3.66%
3,807.6
Utilities - Regulated
APOpA.PFD
Apollo Asset Management, Inc.
300,000
21,809.4
+50.00%
-9.450
-3.15%
-
+18.10%
-5.77%
0
Asset Management
RIO
Rio Tinto PLC
301,998
18,144.0
0%
-7.860
0%
0.020
+7.34%
+13.89%
103,934.2
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
+2.21%
+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
+9.21%
-4.55%
980.2
Banks

AQR Diversified Arbitrage Fund's Historical Top Holdings Breakdowns

AQR Diversified Arbitrage Fund's Top Stock Picks View Full List
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
$30.74
29.27%
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
$398.11
11.30%
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
$81.71
-3.28%
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
$108.24
-1.82%
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
$3.09
-11.97%
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
$28.15
-3.16%
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
$28.76
1.45%
Buy to Cover
-324,769
88,508
MCHP
Microchip Technology Inc
2025-03-31
Sell Short
+6.23%
48.41 ($55.72) 64.3
$70.25
26.08%
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
$54.10
-1.10%
Buy to Cover
0
185,923
WELL
Welltower Inc
2025-03-31
Sell Short
+5.74%
124.05 ($142.48) 156.86
$161.63
13.44%
Sell Short
-118,360
-76,343

AQR Diversified Arbitrage Fund Total Holding History ($B)

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AQR Diversified Arbitrage Fund's Asset Allocation

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AQR Diversified Arbitrage Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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