AQR Diversified Arbitrage Fund Class R6
QDARX
NASDAQ
| Weiss Ratings | QDARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | QDARX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Mark L. Mitchell (16), Todd C. Pulvino (16), Robert F. Bryant (5), 1 other | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QDARX-NASDAQ | Click to Compare |
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| Fund Name | AQR Diversified Arbitrage Fund Class R6 | |||
| Category | Relative Value Arbitrage | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 02, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QDARX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.29% | |||
| Dividend | QDARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | QDARX-NASDAQ | Click to Compare |
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| Cash | 11.17% | |||
| Stock | -4.64% | |||
| U.S. Stock | -4.07% | |||
| Non-U.S. Stock | -0.57% | |||
| Bond | 18.33% | |||
| U.S. Bond | 16.28% | |||
| Non-U.S. Bond | 2.05% | |||
| Preferred | 2.73% | |||
| Convertible | 37.86% | |||
| Other Net | 34.55% | |||
| Price History | QDARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 3.22% | |||
| 1-Year Total Return | 6.26% | |||
| 2-Year Total Return | 10.67% | |||
| 3-Year Total Return | 9.30% | |||
| 5-Year Total Return | 50.75% | |||
| Price | QDARX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QDARX-NASDAQ | Click to Compare |
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| Nav | $12.50 | |||
| 1-Month Low NAV | $12.35 | |||
| 1-Month High NAV | $12.50 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Apr 26, 2024 | |||
| 52-Week High NAV | $12.50 | |||
| 52-Week High Price (Date) | Apr 25, 2025 | |||
| Beta / Standard Deviation | QDARX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 3.30 | |||
| Balance Sheet | QDARX-NASDAQ | Click to Compare |
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| Total Assets | 1.79B | |||
| Operating Ratios | QDARX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 361.00% | |||
| Performance | QDARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.34% | |||
| Last Bear Market Total Return | -3.58% | |||