What does AQR Diversified Arbitrage Fund do?

AQR Diversified Arbitrage Fund (ADAIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ADAIX's market cap?

AQR Diversified Arbitrage Fund (ADAIX) has a market capitalization of approximately $2.65 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ADAIX pay a dividend?

Yes — AQR Diversified Arbitrage Fund (ADAIX) pays a dividend annually, with a trailing-twelve-month yield of 2.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ADAIX

AQR Diversified Arbitrage Fund

NASDAQ·Asset Management · Financial Services

$13.27$0.01+0.08%

Market cap$2.65B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$13.27+$0.01 (+0.08%)today

+9.04%CAGR +1.75%

Select date range

FromTo

Jan 15, 2009Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.05%

Annual Dividend (FWD)$0.27

Dividend Growth (5Y)+8.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.272

Ex-Dividend DateDec 17

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About AQR Diversified Arbitrage Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: funds.aqr.com/funds/aqr-diversified-arbitrage-fund

Peers

Peers Tab

AQMIX

AQR Managed Futures Strategy Fund

Cap

$3.3B

PIRMX

PIMCO Inflation Response Multi-Asset Fd Insti

Cap

$2.2B

JGIRX

JPMorgan U.S. GARP Equity Fund

Cap

$1.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ADAIX

What does AQR Diversified Arbitrage Fund do?: AQR Diversified Arbitrage Fund (ADAIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ADAIX's market cap?: AQR Diversified Arbitrage Fund (ADAIX) has a market capitalization of approximately $2.65 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ADAIX pay a dividend?: Yes — AQR Diversified Arbitrage Fund (ADAIX) pays a dividend annually, with a trailing-twelve-month yield of 2.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.