AQR Diversified Arbitrage Fund

Fund Profile

Fund profile

Tickers

ADANX, ADAIX, QDARX

Fund manager

AQR Funds

Total assets

$2.51 bn

Liabilities

$636.71 mm

Net assets

$1.87 bn

Number of holdings

715.00

Top 200 of 715 Holdings

As of Jun 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	548.26 mm	548.43 mm shares	29.28	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	95.16 mm	96.74 mm principal	5.08	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	93.77 mm	95.72 mm principal	5.01	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	79.92 mm	80.00 mm principal	4.27	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	64.32 mm	64.43 mm principal	3.43	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	59.99 mm	60.00 mm principal	3.20	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	55.06 mm	55.89 mm principal	2.94	Short-term investment vehicle	Long	USA
IDCC InterDigital, Inc.	54.49 mm	18.71 mm principal	2.91	Debt	Long	USA
CCL Carnival Corporation & plc	52.70 mm	23.96 mm principal	2.81	Debt	Long	Panama
LRN Stride, Inc.	43.61 mm	15.68 mm principal	2.33	Debt	Long	USA
ALE ALLETE, Inc.	34.65 mm	540.76 k shares	1.85	Common equity	Long	USA
MIDD The Middleby Corporation	32.66 mm	29.12 mm principal	1.74	Debt	Long	USA
CHX ChampionX Corporation	32.21 mm	1.30 mm shares	1.72	Common equity	Long	USA
U.S. Treasury Bills	29.44 mm	30.00 mm principal	1.57	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	28.84 mm	28.94 mm principal	1.54	Short-term investment vehicle	Long	USA
MakeMyTrip Ltd.	27.34 mm	10.74 mm principal	1.46	Debt	Long	Mauritius
Enstar Group Ltd.	27.32 mm	81.24 k shares	1.46	Common equity	Long	Bermuda
Welltower OP LLC	25.89 mm	15.90 mm principal	1.38	Debt	Long	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares	23.94 mm	23.94 mm shares	1.28	Short-term investment vehicle	Long	USA
AKAM Akamai Technologies, Inc.	22.69 mm	21.98 mm principal	1.21	Debt	Long	USA
DASH DoorDash, Inc.	21.12 mm	19.50 mm principal	1.13	Debt	Long	USA
EZPW EZCORP, Inc.	20.55 mm	14.18 mm principal	1.10	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	20.08 mm	13.08 mm principal	1.07	Debt	Long	USA
RDFN Redfin Corporation	19.57 mm	21.80 mm principal	1.04	Debt	Long	USA
SNOW Snowflake Inc.	19.14 mm	12.30 mm principal	1.02	Debt	Long	USA
Royal Caribbean Cruises Ltd.	18.93 mm	3.00 mm principal	1.01	Debt	Long	Liberia
U.S. Treasury Bills	18.64 mm	18.87 mm principal	1.00	Short-term investment vehicle	Long	USA
Seagate HDD Cayman	18.52 mm	10.30 mm principal	0.99	Debt	Long	Cayman Islands
EVRI Everi Holdings Inc.	18.51 mm	1.30 mm shares	0.99	Common equity	Long	USA
WEC WEC Energy Group, Inc.	18.16 mm	18.13 mm principal	0.97	Debt	Long	USA
DraftKings, Inc.	18.14 mm	20.28 mm principal	0.97	Debt	Long	USA
Frontier Communications Holdings LLC	17.86 mm	17.69 mm principal	0.95	Debt	Long	USA
PATK Patrick Industries, Inc.	17.32 mm	11.69 mm principal	0.92	Debt	Long	USA
Transocean, Inc.	17.25 mm	16.33 mm principal	0.92	Debt	Long	Cayman Islands
MakeMyTrip Ltd.	17.19 mm	16.13 mm principal	0.92	Debt	Long	Mauritius
GME GameStop Corp.	16.25 mm	15.18 mm principal	0.87	Debt	Long	USA
DXCM DexCom, Inc.	16.04 mm	17.10 mm principal	0.86	Debt	Long	USA
UBER Uber Technologies, Inc.	15.53 mm	10.89 mm principal	0.83	Debt	Long	USA
MSTR MicroStrategy Incorporated	15.31 mm	16.23 mm principal	0.82	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	15.17 mm	16.12 mm principal	0.81	Debt	Long	USA
SWTX SpringWorks Therapeutics, Inc.	15.16 mm	322.59 k shares	0.81	Common equity	Long	USA
EXAS Exact Sciences Corporation	15.15 mm	16.62 mm principal	0.81	Debt	Long	USA
BA The Boeing Company	13.60 mm	200.00 k shares	0.73	Preferred equity	Long	USA
ETSY Etsy, Inc.	13.09 mm	13.57 mm principal	0.70	Debt	Long	USA
Rio Tinto plc	12.72 mm	218.00 k shares	0.68	Common equity	Long	UK
Cleveland Electric Illuminating Co	12.29 mm	12.15 mm principal	0.66	Debt	Long	USA
Ferrellgas LP	11.59 mm	11.70 mm principal	0.62	Debt	Long	USA
AVDX AvidXchange Holdings, Inc.	11.59 mm	1.18 mm shares	0.62	Common equity	Long	USA
DDOG Datadog, Inc.	11.06 mm	11.58 mm principal	0.59	Debt	Long	USA
NTNX Nutanix, Inc.	10.46 mm	9.23 mm principal	0.56	Debt	Long	USA
BOX Box, Inc.	10.03 mm	9.76 mm principal	0.54	Debt	Long	USA
PD PagerDuty, Inc.	9.93 mm	10.42 mm principal	0.53	Debt	Long	USA
Getty Images, Inc.	9.84 mm	10.05 mm principal	0.53	Debt	Long	USA
Mclaren Finance plc	9.83 mm	9.82 mm principal	0.53	Debt	Long	UK
VSH Vishay Intertechnology, Inc.	9.68 mm	10.82 mm principal	0.52	Debt	Long	USA
X United States Steel Corporation	9.49 mm	9.41 mm principal	0.51	Debt	Long	USA
FYBR Frontier Communications Parent, Inc.	9.23 mm	253.58 k shares	0.49	Common equity	Long	USA
WT WisdomTree, Inc.	9.14 mm	7.93 mm principal	0.49	Debt	Long	USA
Freedom Mortgage Corp.	8.86 mm	8.86 mm principal	0.47	Debt	Long	USA
GPN Global Payments Inc.	8.73 mm	9.78 mm principal	0.47	Debt	Long	USA
Nationstar Mortgage Holdings Inc	8.53 mm	8.43 mm principal	0.46	Debt	Long	USA
Mallinckrodt International Finance SA	8.43 mm	8.15 mm principal	0.45	Debt	Long	Luxembourg
HES Hess Corporation	8.15 mm	58.84 k shares	0.44	Common equity	Long	USA
World Kinect Corp.	7.99 mm	6.88 mm principal	0.43	Debt	Long	USA
Dun & Bradstreet Corp. (The)	7.73 mm	7.54 mm principal	0.41	Debt	Long	USA
EXAS Exact Sciences Corporation	7.52 mm	8.22 mm principal	0.40	Debt	Long	USA
Match Group Financeco 3, Inc.	7.51 mm	8.44 mm principal	0.40	Debt	Long	USA
BTG B2Gold Corp.	7.25 mm	5.43 mm principal	0.39	Debt	Long	Canada
ANA Holdings, Inc.	7.25 mm	950.00 mm principal	0.39	Debt	Long	Japan
ON ON Semiconductor Corporation	6.99 mm	7.56 mm principal	0.37	Debt	Long	USA
SMCI Super Micro Computer, Inc.	6.88 mm	6.15 mm principal	0.37	Debt	Long	USA
DBX Dropbox, Inc.	6.86 mm	6.78 mm principal	0.37	Debt	Long	USA
SMCI Super Micro Computer, Inc.	6.84 mm	6.57 mm principal	0.37	Debt	Long	USA
BRKL Brookline Bancorp, Inc.	6.78 mm	642.23 k shares	0.36	Common equity	Long	USA
ZS Zscaler, Inc.	6.44 mm	3.15 mm principal	0.34	Debt	Long	USA
SNAP Snap Inc.	6.42 mm	7.40 mm principal	0.34	Debt	Long	USA
Global Aircraft Leasing Co. Ltd.	6.15 mm	6.00 mm principal	0.33	Debt	Long	Cayman Islands
New Providence Acquisition Corp. III	6.13 mm	586.62 k other units	0.33		Long	Cayman Islands
DDOG Datadog, Inc.	5.89 mm	43.86 k shares	0.31	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	5.76 mm	6.85 mm principal	0.31	Debt	Long	USA
BSY Bentley Systems, Incorporated	5.56 mm	5.90 mm principal	0.30	Debt	Long	USA
LYFT Lyft, Inc.	5.44 mm	5.10 mm principal	0.29	Debt	Long	USA
Titan Acquisition Corp., Class A	5.38 mm	536.08 k shares	0.29	Common equity	Long	Cayman Islands
Penguin Solutions, Inc.	5.23 mm	5.30 mm principal	0.28	Debt	Long	Cayman Islands
Crane Harbor Acquisition Corp., Class A	5.20 mm	516.01 k shares	0.28	Common equity	Long	Cayman Islands
Cleveland Electric Illuminating Co	5.03 mm	5.00 mm principal	0.27	Debt	Long	USA
Telix Pharmaceuticals Ltd.	4.96 mm	6.00 mm principal	0.26	Debt	Long	Australia
Amrize Ltd.	4.96 mm	100.00 k shares	0.26	Common equity	Long	Switzerland
Ibiden Co. Ltd.	4.92 mm	650.00 mm principal	0.26	Debt	Long	Japan
ETSY Etsy, Inc.	4.92 mm	5.74 mm principal	0.26	Debt	Long	USA
EVRI Everi Holdings Inc.	4.73 mm	4.68 mm principal	0.25	Debt	Long	USA
U Unity Software Inc.	4.69 mm	4.60 mm principal	0.25	Debt	Long	USA
Frontier Communications Holdings LLC	4.68 mm	4.62 mm principal	0.25	Debt	Long	USA
DVAX Dynavax Technologies Corporation	4.59 mm	5.08 mm principal	0.25	Debt	Long	USA
Kochav Defense Acquisition Corp.	4.48 mm	440.62 k other units	0.24		Long	Cayman Islands
SNAP Snap Inc.	4.48 mm	4.37 mm principal	0.24	Debt	Long	USA
Texas Ventures Acquisition III Corp.	4.25 mm	414.31 k other units	0.23		Long	Cayman Islands
BERTO ACQUISITION Corp.	4.22 mm	405.12 k shares	0.23	Common equity	Long	Cayman Islands
PSN Parsons Corporation	4.20 mm	2.64 mm principal	0.22	Debt	Long	USA
GRPN Groupon, Inc.	4.18 mm	3.00 mm principal	0.22	Debt	Long	USA
GRPN Groupon, Inc.	4.12 mm	4.00 mm principal	0.22	Debt	Long	USA
Digital Asset Acquisition Corp., Class A	4.08 mm	389.60 k shares	0.22	Common equity	Long	Cayman Islands
CARTESIAN GROWTH Corp. III	4.06 mm	400.30 k other units	0.22		Long	Cayman Islands
WDC Western Digital Corporation	4.03 mm	2.24 mm principal	0.21	Debt	Long	USA
Nationstar Mortgage Holdings Inc	4.02 mm	3.95 mm principal	0.21	Debt	Long	USA
Nikkon Holdings Co. Ltd.	3.96 mm	360.00 mm principal	0.21	Debt	Long	Japan
Real Asset Acquisition Corp., Class A	3.96 mm	389.60 k shares	0.21	Common equity	Long	Cayman Islands
SRPT Sarepta Therapeutics, Inc.	3.92 mm	5.44 mm principal	0.21	Debt	Long	USA
Gores Holdings X, Inc.	3.86 mm	371.65 k other units	0.21		Long	Cayman Islands
Armada Acquisition Corp. II	3.73 mm	366.35 k other units	0.20		Long	Cayman Islands
GWRE Guidewire Software, Inc.	3.66 mm	15.53 k shares	0.20	Common equity	Long	USA
Ferrellgas LP	3.63 mm	3.92 mm principal	0.19	Debt	Long	USA
BE Bloom Energy Corporation	3.62 mm	2.57 mm principal	0.19	Debt	Long	USA
Oyster Enterprises II Acquisition Corp.	3.50 mm	346.31 k other units	0.19		Long	Cayman Islands
BPMC Blueprint Medicines Corporation	3.49 mm	27.23 k shares	0.19	Common equity	Long	USA
Blue Water Acquisition Corp. III	3.47 mm	346.89 k other units	0.19		Long	Cayman Islands
Inflection Point Acquisition Corp. III	3.47 mm	329.78 k other units	0.19		Long	Cayman Islands
Lightwave Acquisition Corp.	3.37 mm	335.47 k other units	0.18		Long	Cayman Islands
Park24 Co. Ltd.	3.34 mm	480.00 mm principal	0.18	Debt	Long	Japan
ProCap Acquisition Corp.	3.27 mm	305.39 k other units	0.17		Long	Cayman Islands
Cal Redwood Acquisition Corp.	3.27 mm	318.80 k other units	0.17		Long	Cayman Islands
EGH Acquisition Corp.	3.26 mm	320.32 k other units	0.17		Long	Cayman Islands
Total Return Basket Swap Goldman Sachs International	3.24 mm	248.69 mm principal	0.17	Equity derivative	N/A	UK
Pioneer Acquisition I Corp.	3.09 mm	308.41 k other units	0.16		Long	Cayman Islands
CBRL Cracker Barrel Old Country Store, Inc.	3.00 mm	2.84 mm principal	0.16	Debt	Long	USA
FUBO fuboTV Inc.	2.97 mm	3.05 mm principal	0.16	Debt	Long	USA
Axiom Intelligence Acquisition Corp. 1	2.89 mm	286.27 k other units	0.15		Long	Cayman Islands
Republic Digital Acquisition Co.	2.77 mm	261.37 k other units	0.15		Long	Cayman Islands
Jazz Pharmaceuticals plc	2.75 mm	25.93 k shares	0.15	Common equity	Long	Ireland
Total Return Basket Swap BNP Paribas Securities Corp.	2.71 mm	90.90 mm principal	0.14	Equity derivative	N/A	USA
Sizzle Acquisition Corp. II, Class A	2.65 mm	263.88 k shares	0.14	Common equity	Long	Cayman Islands
Oxley Bridge Acquisition Ltd.	2.64 mm	263.64 k other units	0.14		Long	Cayman Islands
W Wayfair Inc.	2.62 mm	51.20 k shares	0.14	Common equity	Long	USA
Kyoritsu Maintenance Co. Ltd.	2.61 mm	250.00 mm principal	0.14	Debt	Long	Japan
FIVN Five9, Inc.	2.60 mm	2.98 mm principal	0.14	Debt	Long	USA
Cantor Equity Partners I, Inc., Class A	2.57 mm	215.61 k shares	0.14	Common equity	Long	Cayman Islands
Columbus Circle Capital Corp. I, Class A	2.55 mm	240.45 k shares	0.14	Common equity	Long	Cayman Islands
CyberAgent, Inc.	2.50 mm	290.00 mm principal	0.13	Debt	Long	Japan
Wen Acquisition Corp.	2.34 mm	221.17 k other units	0.13		Long	Cayman Islands
Thayer Ventures Acquisition Corp. II	2.25 mm	221.23 k other units	0.12		Long	Cayman Islands
Jena Acquisition Corp. II	2.12 mm	205.81 k other units	0.11		Long	Cayman Islands
Copley Acquisition Corp.	2.08 mm	206.81 k other units	0.11		Long	Cayman Islands
Dune Acquisition Corp. II, Class A	2.07 mm	206.10 k shares	0.11	Common equity	Long	Cayman Islands
Kobe Steel Ltd.	2.07 mm	300.00 mm principal	0.11	Debt	Long	Japan
IBAC IB Acquisition Corp. Common Stock	1.92 mm	185.39 k shares	0.10	Common equity	Long	USA
Total Return Basket Swap Goldman Sachs International	1.88 mm	34.20 mm principal	0.10	Equity derivative	N/A	UK
FLR Fluor Corporation	1.87 mm	36.53 k shares	0.10	Common equity	Long	USA
FGMCR FG Merger II Corp. Rights	1.77 mm	179.19 k shares	0.09	Common equity	Long	USA
Blue Acquisition Corp.	1.69 mm	167.84 k other units	0.09		Long	Cayman Islands
BXMX Nuveen S&P 500 Buy-Write Income Fund	1.65 mm	119.05 k shares	0.09		Long	USA
BL BlackLine, Inc.	1.63 mm	1.70 mm principal	0.09	Debt	Long	USA
Daifuku Co. Ltd., Series 2028	1.45 mm	170.00 mm principal	0.08	Debt	Long	Japan
Kansai Paint Co. Ltd.	1.45 mm	210.00 mm principal	0.08	Debt	Long	Japan
TBMC Trailblazer Merger Corporation I	1.40 mm	119.45 k shares	0.07	Common equity	Long	USA
Cantor Equity Partners II, Inc., Class A	1.37 mm	123.89 k shares	0.07	Common equity	Long	Cayman Islands
Renatus Tactical Acquisition Corp. I, Class A	1.30 mm	110.59 k shares	0.07	Common equity	Long	Cayman Islands
NOEM CO2 Energy Transition Corp.	1.29 mm	127.67 k shares	0.07	Common equity	Long	USA
Churchill Capital Corp. X	1.27 mm	122.87 k other units	0.07		Long	Cayman Islands
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.18 mm	44.63 k shares	0.06		Long	USA
ChampionsGate Acquisition Corp.	1.14 mm	112.32 k other units	0.06		Long	Cayman Islands
U.S. Treasury Bills	1.11 mm	1.14 mm principal	0.06	Short-term investment vehicle	Long	USA
Cantor Equity Partners III, Inc., Class A	1.08 mm	102.75 k shares	0.06	Common equity	Long	Cayman Islands
Yorkville Acquisition Corp.	1.08 mm	96.13 k other units	0.06		Long	Cayman Islands
FORL Four Leaf Acquisition Corporation	1.08 mm	93.10 k shares	0.06	Common equity	Long	USA
Nagoya Railroad Co. Ltd.	1.05 mm	150.00 mm principal	0.06	Debt	Long	Japan
STEW SRH Total Return Fund, Inc.	1.05 mm	59.35 k shares	0.06		Long	USA
Perimeter Acquisition Corp. I	1.03 mm	98.31 k other units	0.05		Long	Cayman Islands
RA Brookfield Real Assets Income Fund Inc.	1.01 mm	75.51 k shares	0.05		Long	USA
Tokyu Corp.	986.77 k	140.00 mm principal	0.05	Debt	Long	Japan
MKSI MKS Inc.	981.88 k	9.88 k shares	0.05	Common equity	Long	USA
TXNM TXNM Energy, Inc.	971.72 k	750.00 k principal	0.05	Debt	Long	USA
DIAX Nuveen Dow 30 Dynamic Overwrite Fund	960.77 k	67.00 k shares	0.05		Long	USA
Core Scientific, Inc.	903.93 k	526.00 k principal	0.05	Debt	Long	USA
Pelican Acquisition Corp.	903.30 k	90.33 k shares	0.05	Common equity	Long	Cayman Islands
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	820.39 k	34.04 k shares	0.04		Long	USA
SNAP Snap Inc.	818.03 k	94.14 k shares	0.04	Common equity	Long	USA
WTMA Welsbach Technology Metals Acquisition Corp.	806.78 k	71.27 k shares	0.04	Common equity	Long	USA
Lakeshore Acquisition III Corp.	798.22 k	78.41 k other units	0.04		Long	Cayman Islands
QETA Quetta Acquisition Corporation	791.89 k	72.85 k shares	0.04	Common equity	Long	USA
CHW Calamos Global Dynamic Income Fund	774.13 k	108.57 k shares	0.04		Long	USA
HTD John Hancock Tax-Advantaged Dividend Income Fund	765.51 k	32.73 k shares	0.04		Long	USA
CET Central Securities Corp.	763.22 k	15.95 k shares	0.04		Long	USA
HCM II Acquisition Corp.	752.03 k	320.01 k shares	0.04	DO	N/A	Cayman Islands
M3-Brigade Acquisition V Corp.	747.28 k	427.02 k shares	0.04	DO	N/A	Cayman Islands
FIGX Capital Acquisition Corp.	736.65 k	73.56 k other units	0.04		Long	Cayman Islands
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc.	723.47 k	44.41 k shares	0.04		Long	USA
IROH Iron Horse Acquisitions Corp.	695.54 k	66.62 k shares	0.04	Common equity	Long	USA
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	690.31 k	32.97 k shares	0.04		Long	USA
Daifuku Co. Ltd., Series 2030	614.91 k	70.00 mm principal	0.03	Debt	Long	Japan
GSR III Acquisition Corp.	602.85 k	87.75 k shares	0.03		Long	Cayman Islands
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	586.11 k	67.76 k shares	0.03		Long	USA
Daiwa House Industry Co. Ltd.	583.04 k	80.00 mm principal	0.03	Debt	Long	Japan
Total Return Basket Swap Goldman Sachs International	500.04 k	26.81 mm principal	0.03	Equity derivative	N/A	UK
BYNO byNordic Acquisition Corporation	489.36 k	40.44 k shares	0.03	Common equity	Long	USA
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	470.90 k	53.82 k shares	0.03		Long	USA
FLC Flaherty & Crumrine Total Return Fund Inc.	390.13 k	22.95 k shares	0.02		Long	USA
Cohen Circle Acquisition Corp. I	388.97 k	194.48 k shares	0.02	DO	N/A	Cayman Islands
BEST SPAC I Acquisition Corp.	361.10 k	35.97 k other units	0.02		Long	Virgin Islands (British)
Rohto Pharmaceutical Co. Ltd.	358.49 k	50.00 mm principal	0.02	Debt	Long	Japan
EMF Templeton Emerging Markets Fund	339.16 k	23.25 k shares	0.02		Long	USA