AQR Diversified Arbitrage Fund

Fund Profile

Fund profile

Tickers

ADANX, ADAIX, QDARX

Fund manager

AQR Funds

Total assets

$2.76 bn

Liabilities

$741.42 mm

Net assets

$2.02 bn

Number of holdings

707.00

Top 200 of 707 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	752.64 mm	752.79 mm shares	37.24	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	128.73 mm	130.00 mm principal	6.37	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	88.84 mm	90.00 mm principal	4.39	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	78.40 mm	80.00 mm principal	3.88	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	58.75 mm	60.00 mm principal	2.91	Short-term investment vehicle	Long	USA
IDCC InterDigital, Inc.	47.01 mm	18.71 mm principal	2.33	Debt	Long	USA
CyberArk Software Ltd.	46.25 mm	138.84 k shares	2.29	Common equity	Long	Israel
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares	38.57 mm	38.57 mm shares	1.91	Short-term investment vehicle	Long	USA
CCL Carnival Corporation & plc	35.13 mm	17.46 mm principal	1.74	Debt	Long	Panama
CHX ChampionX Corporation	34.38 mm	1.26 mm shares	1.70	Common equity	Long	USA
LRN Stride, Inc.	31.58 mm	15.68 mm principal	1.56	Debt	Long	USA
MakeMyTrip Ltd.	31.39 mm	10.74 mm principal	1.55	Debt	Long	Mauritius
U.S. Treasury Bills	29.49 mm	30.00 mm principal	1.46	Short-term investment vehicle	Long	USA
Aspen Technology Inc	27.53 mm	110.27 k shares	1.36	Common equity	Long	USA
U.S. Treasury Bills	26.82 mm	27.22 mm principal	1.33	Short-term investment vehicle	Long	USA
Enstar Group Ltd.	26.16 mm	81.24 k shares	1.29	Common equity	Long	Bermuda
KCA Deutag UK Finance plc	25.28 mm	25.27 mm principal	1.25	Debt	Long	UK
HCP HashiCorp, Inc.	24.98 mm	730.23 k shares	1.24	Common equity	Long	USA
DBX Dropbox, Inc.	24.50 mm	24.78 mm principal	1.21	Debt	Long	USA
Transocean, Inc.	22.14 mm	16.33 mm principal	1.10	Debt	Long	Cayman Islands
ALE ALLETE, Inc.	20.86 mm	321.84 k shares	1.03	Common equity	Long	USA
MSTR MicroStrategy Incorporated	20.81 mm	10.10 mm principal	1.03	Debt	Long	USA
LVGO Livongo Health, Inc.	20.31 mm	20.78 mm principal	1.00	Debt	Long	USA
INFN Infinera Corporation	19.82 mm	3.02 mm shares	0.98	Common equity	Long	USA
F Ford Motor Company	19.46 mm	20.13 mm principal	0.96	Debt	Long	USA
GH Guardant Health, Inc.	19.03 mm	22.73 mm principal	0.94	Debt	Long	USA
World Kinect Corp.	18.65 mm	16.55 mm principal	0.92	Debt	Long	USA
LUV Southwest Airlines Co.	18.65 mm	18.17 mm principal	0.92	Debt	Long	USA
RIO Rio Tinto Group	17.76 mm	302.00 k shares	0.88	Common equity	Long	UK
Frontier Communications Holdings LLC	17.59 mm	17.69 mm principal	0.87	Debt	Long	USA
APO Apollo Global Management, Inc.	17.38 mm	200.00 k shares	0.86	Preferred equity	Long	USA
PD PagerDuty, Inc.	16.55 mm	17.02 mm principal	0.82	Debt	Long	USA
ARCH Arch Resources, Inc.	16.51 mm	116.94 k shares	0.82	Common equity	Long	USA
American Airlines Group, Inc.	16.14 mm	13.82 mm principal	0.80	Debt	Long	USA
HTLF Heartland Financial USA Inc	16.13 mm	263.08 k shares	0.80	Common equity	Long	USA
COPT Defense Properties LP	15.62 mm	13.46 mm principal	0.77	Debt	Long	USA
HAT Holdings I LLC	15.21 mm	14.22 mm principal	0.75	Debt	Long	USA
PATK Patrick Industries, Inc.	15.08 mm	11.09 mm principal	0.75	Debt	Long	USA
ANIP ANI Pharmaceuticals, Inc.	14.44 mm	14.30 mm principal	0.71	Debt	Long	USA
ON ON Semiconductor Corporation	14.21 mm	15.09 mm principal	0.70	Debt	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	14.15 mm	14.22 mm principal	0.70	Debt	Long	USA
WT WisdomTree, Inc.	13.64 mm	12.58 mm principal	0.67	Debt	Long	USA
Cleveland Electric Illuminating Co	13.60 mm	13.55 mm principal	0.67	Debt	Long	USA
ARES Ares Management Corporation	13.52 mm	245.66 k shares	0.67	Preferred equity	Long	USA
MCHP Microchip Technology Incorporated	13.38 mm	14.55 mm principal	0.66	Debt	Long	USA
SNAP Snap Inc.	13.33 mm	16.29 mm principal	0.66	Debt	Long	USA
BSY Bentley Systems, Incorporated	13.01 mm	14.45 mm principal	0.64	Debt	Long	USA
GBX The Greenbrier Companies, Inc.	12.93 mm	10.69 mm principal	0.64	Debt	Long	USA
PCG PG&E Corporation	12.75 mm	256.00 k shares	0.63	Preferred equity	Long	USA
NEE NextEra Energy, Inc.	12.68 mm	176.82 k shares	0.63	Common equity	Long	USA
RPAY Repay Holdings Corporation	12.48 mm	13.40 mm principal	0.62	Debt	Long	USA
Ferrellgas LP	11.58 mm	11.70 mm principal	0.57	Debt	Long	USA
Match Group Financeco 3, Inc.	11.29 mm	13.14 mm principal	0.56	Debt	Long	USA
JBTM JBT Marel Corporation	11.18 mm	11.26 mm principal	0.55	Debt	Long	USA
NET Cloudflare, Inc.	10.87 mm	11.38 mm principal	0.54	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	10.80 mm	12.10 mm principal	0.53	Debt	Long	USA
DraftKings, Inc.	10.64 mm	12.50 mm principal	0.53	Debt	Long	USA
EVRI Everi Holdings Inc.	10.63 mm	787.16 k shares	0.53	Common equity	Long	USA
LTRPA Liberty TripAdvisor Holdings, Inc.	10.31 mm	10.50 mm principal	0.51	Debt	Long	USA
EXAS Exact Sciences Corporation	9.89 mm	10.65 mm principal	0.49	Debt	Long	USA
Mclaren Finance plc	9.77 mm	9.82 mm principal	0.48	Debt	Long	UK
MSTR MicroStrategy Incorporated	9.67 mm	12.09 mm principal	0.48	Debt	Long	USA
DBX Dropbox, Inc.	9.49 mm	9.30 mm principal	0.47	Debt	Long	USA
ETSY Etsy, Inc.	9.15 mm	9.48 mm principal	0.45	Debt	Long	USA
LYFT Lyft, Inc.	9.01 mm	9.13 mm principal	0.45	Debt	Long	USA
RVNC Revance Therapeutics, Inc.	8.84 mm	9.29 mm principal	0.44	Debt	Long	USA
FYBR Frontier Communications Parent, Inc.	8.80 mm	253.58 k shares	0.44	Common equity	Long	USA
LNT Alliant Energy Corporation	8.67 mm	8.45 mm principal	0.43	Debt	Long	USA
DUK Duke Energy Corporation	8.61 mm	8.40 mm principal	0.43	Debt	Long	USA
GATO Gatos Silver, Inc.	8.61 mm	615.73 k shares	0.43	Common equity	Long	USA
FBMS The First Bancshares, Inc.	8.42 mm	240.63 k shares	0.42	Common equity	Long	USA
DXCM DexCom, Inc.	8.42 mm	8.75 mm principal	0.42	Debt	Long	USA
Matterport, Inc.	8.30 mm	1.75 mm shares	0.41	Common equity	Long	USA
ALB Albemarle Corporation	8.07 mm	200.00 k shares	0.40	Preferred equity	Long	USA
WGO Winnebago Industries, Inc.	7.94 mm	8.18 mm principal	0.39	Debt	Long	USA
SE Sea Limited	7.88 mm	6.23 mm principal	0.39	Debt	Long	Cayman Islands
HALO Halozyme Therapeutics, Inc.	7.79 mm	7.23 mm principal	0.39	Debt	Long	USA
BL BlackLine, Inc.	7.76 mm	7.15 mm principal	0.38	Debt	Long	USA
CSGS CSG Systems International, Inc.	7.73 mm	7.68 mm principal	0.38	Debt	Long	USA
EXPE Expedia Group, Inc.	7.49 mm	7.55 mm principal	0.37	Debt	Long	USA
Bold Eagle Acquisition Corp., Class A	7.46 mm	756.62 k shares	0.37	Common equity	Long	Cayman Islands
Pactiv Evergreen Group Issuer, Inc.	7.37 mm	7.43 mm principal	0.36	Debt	Long	USA
CNMD CONMED Corporation	7.35 mm	7.93 mm principal	0.36	Debt	Long	USA
RPD Rapid7, Inc.	6.63 mm	7.01 mm principal	0.33	Debt	Long	USA
DHC Diversified Healthcare Trust	6.63 mm	6.63 mm principal	0.33	Debt	Long	USA
Welltower OP LLC	6.54 mm	4.83 mm principal	0.32	Debt	Long	USA
EVRG Evergy, Inc.	6.53 mm	6.02 mm principal	0.32	Debt	Long	USA
NCL Corp. Ltd.	6.43 mm	4.51 mm principal	0.32	Debt	Long	Bermuda
EVH Evolent Health, Inc.	6.32 mm	7.47 mm principal	0.31	Debt	Long	USA
GSR III Acquisition Corp.	6.08 mm	614.26 k shares	0.30	Common equity	Long	Cayman Islands
Aldel Financial II, Inc.	6.02 mm	605.31 k shares	0.30	Common equity	Long	Cayman Islands
DXCM DexCom, Inc.	5.90 mm	6.60 mm principal	0.29	Debt	Long	USA
X United States Steel Corporation	5.81 mm	5.81 mm principal	0.29	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	5.78 mm	6.20 mm principal	0.29	Debt	Long	USA
SNAP Snap Inc.	5.61 mm	5.79 mm principal	0.28	Debt	Long	USA
EZPW EZCORP, Inc.	5.60 mm	4.33 mm principal	0.28	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	5.42 mm	6.11 mm principal	0.27	Debt	Long	USA
Oaktree Acquisition Corp. III Life Sciences, Class A	5.29 mm	529.54 k shares	0.26	Common equity	Long	Cayman Islands
Bitdeer Technologies Group	5.27 mm	3.52 mm principal	0.26	Debt	Long	Cayman Islands
TTGT TechTarget, Inc.	5.22 mm	5.25 mm principal	0.26	Debt	Long	USA
AKAM Akamai Technologies, Inc.	5.09 mm	5.23 mm principal	0.25	Debt	Long	USA
ETSY Etsy, Inc.	5.03 mm	6.15 mm principal	0.25	Debt	Long	USA
Kronos Acquisition Holdings, Inc.	4.83 mm	5.25 mm principal	0.24	Debt	Long	USA
W Wayfair Inc.	4.80 mm	108.25 k shares	0.24	Common equity	Long	USA
PFC Premier Financial Corp.	4.78 mm	187.08 k shares	0.24	Common equity	Long	USA
Frontier Communications Holdings LLC	4.61 mm	4.62 mm principal	0.23	Debt	Long	USA
CNP CenterPoint Energy, Inc.	4.60 mm	4.50 mm principal	0.23	Debt	Long	USA
COIN Coinbase Global, Inc.	4.50 mm	5.00 mm principal	0.22	Debt	Long	USA
Mountain Lake Acquisition Corp.	4.47 mm	446.09 k other units	0.22		Long	Cayman Islands
Penguin Solutions, Inc.	4.37 mm	4.50 mm principal	0.22	Debt	Long	Cayman Islands
Newbury Street II Acquisition Corp.	4.36 mm	436.99 k other units	0.22		Long	Cayman Islands
Fact II Acquisition Corp.	4.17 mm	422.36 k shares	0.21	Common equity	Long	Cayman Islands
TNDM Tandem Diabetes Care, Inc.	4.04 mm	3.12 mm principal	0.20	Debt	Long	USA
CRNC Cerence Inc.	4.03 mm	6.04 mm principal	0.20	Debt	Long	USA
Roman DBDR Acquisition Corp. II	3.98 mm	399.42 k other units	0.20		Long	Cayman Islands
Translational Development Acquisition Corp.	3.86 mm	385.01 k other units	0.19		Long	Cayman Islands
Wayfair LLC	3.76 mm	3.76 mm principal	0.19	Debt	Long	USA
Launch Two Acquisition Corp., Class A	3.73 mm	374.32 k shares	0.18	Common equity	Long	Cayman Islands
Jackson Acquisition Co. II	3.62 mm	360.21 k other units	0.18		Long	Cayman Islands
Ferrellgas LP	3.58 mm	3.92 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bills	3.57 mm	3.63 mm principal	0.18	Short-term investment vehicle	Long	USA
SNAP Snap Inc.	3.52 mm	3.61 mm principal	0.17	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	3.41 mm	3.68 mm principal	0.17	Debt	Long	USA
Dynamix Corp.	3.27 mm	329.70 k other units	0.16		Long	Cayman Islands
AKAM Akamai Technologies, Inc.	3.24 mm	3.07 mm principal	0.16	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	3.14 mm	50.00 k shares	0.16	Preferred equity	Long	USA
BOX Box, Inc.	2.93 mm	3.01 mm principal	0.14	Debt	Long	USA
Willow Lane Acquisition Corp.	2.83 mm	283.86 k other units	0.14		Long	Cayman Islands
RPD Rapid7, Inc.	2.77 mm	3.00 mm principal	0.14	Debt	Long	USA
GRPN Groupon, Inc.	2.71 mm	2.85 mm principal	0.13	Debt	Long	USA
MoneyLion Inc.	2.60 mm	30.26 k shares	0.13	Common equity	Long	USA
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	2.60 mm	317.69 k shares	0.13		Long	USA
PSN Parsons Corporation	2.51 mm	27.16 k shares	0.12	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.49 mm	2.50 mm principal	0.12	Debt	Long	USA
Range Capital Acquisition Corp.	2.25 mm	224.32 k other units	0.11		Long	Cayman Islands
Tavia Acquisition Corp.	2.13 mm	214.40 k shares	0.11	Common equity	Long	Cayman Islands
BXMX Nuveen S&P 500 Buy-Write Income Fund	2.05 mm	146.43 k shares	0.10		Long	USA
OMCL Omnicell, Inc.	1.93 mm	1.84 mm principal	0.10	Debt	Long	USA
RA Brookfield Real Assets Income Fund Inc.	1.92 mm	144.36 k shares	0.10		Long	USA
BRKL Brookline Bancorp, Inc.	1.92 mm	162.89 k shares	0.10	Common equity	Long	USA
Jazz Pharmaceuticals plc	1.91 mm	15.47 k shares	0.09	Common equity	Long	Ireland
IBAC IB Acquisition Corp. Common Stock	1.88 mm	185.39 k shares	0.09	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	1.84 mm	605.98 k shares	0.09	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.83 mm	7.37 k shares	0.09	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	1.76 mm	1.48 mm principal	0.09	Debt	Long	USA
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	1.71 mm	70.93 k shares	0.08		Long	USA
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.65 mm	61.11 k shares	0.08		Long	USA
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	1.65 mm	195.87 k shares	0.08		Long	USA
BL BlackLine, Inc.	1.59 mm	1.70 mm principal	0.08	Debt	Long	USA
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	1.58 mm	86.79 k shares	0.08		Long	USA
Shepherd Ave Capital Acquisition Corp.	1.58 mm	157.39 k other units	0.08		Long	Cayman Islands
GPN Global Payments Inc.	1.56 mm	1.75 mm principal	0.08	Debt	Long	USA
EZPW EZCORP, Inc.	1.52 mm	1.54 mm principal	0.08	Debt	Long	USA
DSAQ Direct Selling Acquisition Corp.	1.52 mm	135.37 k shares	0.08	Common equity	Long	USA
GDV The Gabelli Dividend & Income Trust	1.50 mm	62.00 k shares	0.07		Long	USA
GPRE Green Plains Inc.	1.43 mm	1.70 mm principal	0.07	Debt	Long	USA
GPN Global Payments Inc.	1.42 mm	12.67 k shares	0.07	Common equity	Long	USA
QETA Quetta Acquisition Corporation Right	1.37 mm	129.59 k shares	0.07	Common equity	Long	USA
Flaherty & Crumrine Preferred and Income Securities Fund	1.35 mm	87.01 k shares	0.07		Long	USA
RVT Royce Value Trust Inc.	1.33 mm	84.17 k shares	0.07		Long	USA
STEW SRH Total Return Fund, Inc.	1.33 mm	83.01 k shares	0.07		Long	USA
TBMC Trailblazer Merger Corporation I	1.33 mm	119.45 k shares	0.07	Common equity	Long	USA
ETRSI JPMorgan Chase Bank	1.28 mm	50.05 mm principal	0.06	Equity derivative	N/A	USA
LYFT Lyft, Inc.	1.28 mm	99.32 k shares	0.06	Common equity	Long	USA
NOEM CO2 Energy Transition Corp. Common Stock	1.28 mm	127.67 k other units	0.06		Long	USA
BDJ BlackRock Enhanced Equity Dividend Trust	1.28 mm	154.48 k shares	0.06		Long	USA
DIAX Nuveen Dow 30 Dynamic Overwrite Fund	1.26 mm	83.78 k shares	0.06		Long	USA
HORIZON SPACE ACQUISITION II Corp.	1.26 mm	125.24 k other units	0.06		Long	Cayman Islands
BTT Blackrock Municipal 2030 Target Term Trust	1.21 mm	58.92 k shares	0.06		Long	USA
ETRSI JPMorgan Chase Bank	1.19 mm	46.47 mm principal	0.06	Equity derivative	N/A	USA
SO The Southern Company	1.17 mm	1.12 mm principal	0.06	Debt	Long	USA
BSTZ BlackRock Science and Technology Trust II	1.16 mm	55.84 k shares	0.06		Long	USA
ETRSI JPMorgan Chase Bank	1.14 mm	44.31 mm principal	0.06	Equity derivative	N/A	USA
ETRSI JPMorgan Chase Bank	1.12 mm	43.57 mm principal	0.06	Equity derivative	N/A	USA
HTD John Hancock Tax-Advantaged Dividend Income Fund	1.11 mm	50.21 k shares	0.05		Long	USA
MTH Meritage Homes Corporation	1.08 mm	7.05 k shares	0.05	Common equity	Long	USA
ETRSI JPMorgan Chase Bank	1.07 mm	41.52 mm principal	0.05	Equity derivative	N/A	USA
FORL Four Leaf Acquisition Corporation	1.03 mm	93.10 k shares	0.05	Common equity	Long	USA
AOD Abrdn Total Dynamic Dividend Fund	1.02 mm	121.42 k shares	0.05		Long	USA
NFJ Virtus Dividend, Interest & Premium Strategy Fund	1.02 mm	80.66 k shares	0.05		Long	USA
SIRI Sirius XM Holdings Inc.	955.14 k	41.89 k shares	0.05	Common equity	Long	USA
ETRSI JPMorgan Chase Bank	931.44 k	36.31 mm principal	0.05	Equity derivative	N/A	USA
CET Central Securities Corp.	925.27 k	20.25 k shares	0.05		Long	USA
CHW Calamos Global Dynamic Income Fund	905.32 k	134.12 k shares	0.04		Long	USA
ETRSI JPMorgan Chase Bank	903.56 k	35.22 mm principal	0.04	Equity derivative	N/A	USA
Rising Dragon Acquisition Corp.	895.57 k	89.38 k shares	0.04	Common equity	Long	Cayman Islands
WTMAR Welsbach Technology Metals Acquisition Corp.	857.67 k	71.41 k shares	0.04	Common equity	Long	USA
HQL Tekla Life Sciences Investors	854.57 k	65.14 k shares	0.04		Long	USA
SK Growth Opportunities Corp., Class A	822.29 k	70.83 k shares	0.04	Common equity	Long	Cayman Islands
LEO BNY Mellon Strategic Municipals, Inc.	820.91 k	135.91 k shares	0.04		Long	USA
HCVI Hennessy Capital Investment Corp. VI	786.86 k	74.37 k shares	0.04	Common equity	Long	USA
CLSK CleanSpark, Inc.	781.83 k	84.89 k shares	0.04	Common equity	Long	USA
MHD BlackRock MuniHoldings Fund, Inc.	748.19 k	64.11 k shares	0.04		Long	USA
BCX Blackrock Resources & Commodities Strategy Trust	743.04 k	87.01 k shares	0.04		Long	USA
MicroStrategy, Inc.	739.78 k	2.99 k contracts	0.04	Equity derivative	N/A	USA
BOE BlackRock Enhanced Global Dividend Trust	724.28 k	67.25 k shares	0.04		Long	USA
BGY BlackRock Enhanced International Dividend Trust	713.81 k	134.43 k shares	0.04		Long	USA
UA Under Armour, Inc.	710.89 k	85.86 k shares	0.04	Common equity	Long	USA
ZTR Virtus Total Return Fund Inc.	691.63 k	118.03 k shares	0.03		Long	USA
IROH Iron Horse Acquisitions Corp. Common Stock	685.55 k	66.62 k shares	0.03	Common equity	Long	USA