ADAIX holdings — AQR Diversified Arbitrage Fund
AQR Diversified Arbitrage Fund (ADAIX) held 755 positions with net assets of $2.65B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.8% of the fund, led by Limited Purpose Cash Investment Fund, United States of America, United States of America.
ADAIX top holdings
- Limited Purpose Cash Investment Fund — 33.94% ($900M)
- United States of America — 4.51% ($120M)
- United States of America — 3.71% ($98.4M)
- United States of America — 3.39% ($89.9M)
- United States of America — 3.37% ($89.4M)
- United States of America — 3.12% ($82.7M)
- United States of America — 2.64% ($70.0M)
- United States of America — 2.64% ($69.9M)
- United States of America — 2.27% ($60.1M)
- United States of America — 2.23% ($59.1M)
- United States of America — 1.92% ($51.0M)
- QRVO Qorvo, Inc. — 1.92% ($50.8M)
- United States of America — 1.86% ($49.3M)
- United States of America — 1.85% ($49.1M)
- TECK Teck Resources Ltd. — 1.61% ($42.8M)
- DoorDash, Inc. — 1.49% ($39.5M)
- United States of America — 1.49% ($39.5M)
- GOOG Alphabet, Inc. — 1.46% ($38.8M)
- ROKU Roku, Inc. — 1.45% ($38.5M)
- United States of America — 1.42% ($37.7M)
- AST SpaceMobile, Inc. — 1.39% ($36.9M)
- Ibiden Co. Ltd. — 1.23% ($32.6M)
- United States of America — 1.01% ($26.9M)
- United States of America — 0.95% ($25.1M)
- MakeMyTrip Ltd. — 0.86% ($22.9M)
What are ADAIX's top 10 holdings?
Limited Purpose Cash Investment Fund (33.9%), United States of America (4.5%), United States of America (3.7%), United States of America (3.4%), United States of America (3.4%), United States of America (3.1%), United States of America (2.6%), United States of America (2.6%), United States of America (2.3%), United States of America (2.2%).
How many stocks are in ADAIX?
AQR Diversified Arbitrage Fund reported 755 holdings as of June 30, 2026.
Share classes: ADAIX, ADANX, QDARX