- What are the top holdings of ADAIX?
- A machine-readable holdings disclosure for AQR Diversified Arbitrage Fund (ADAIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does ADAIX invest in?
- AQR Diversified Arbitrage Fund (ADAIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ADAIX most exposed to?
- ADAIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ADAIX a US-only fund?
- The country allocation card on this page shows ADAIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ADAIX invest in?
- The fund endeavors to achieve returns superior to the ICE BofA US 3-Month Treasury Bill Index, after all expenses, while also prudently managing its tracking deviation from this benchmark. It builds a diverse investment portfolio utilizing a broad array of financial instruments. These include common stocks, convertible bonds, debt securities, lending arrangements, warrants, options contracts, various types of swap agreements (such as equity swaps, credit default swaps, and credit default index swaps), futures contracts, forward agreements, and other complex derivative products.
