Aqr Diversified Arbitrage Fund Quote

QDARX Fund  USD 12.52  0.01  0.08%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Aqr Diversified is trading at 12.52 as of the 4th of May 2025; that is 0.08% down since the beginning of the trading day. The fund's open price was 12.53. Aqr Diversified has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The fund seeks to outperform, after expenses, the ICE BofAML US 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. Aqr Diversified is traded on NASDAQ Exchange in the United States. More on Aqr Diversified Arbitrage

Moving together with Aqr Mutual Fund

  1.0ADAIX Aqr Diversified ArbitragePairCorr
  0.95ARBIX Absolute ConvertiblePairCorr
  0.94ARBOX Absolute ConvertiblePairCorr

Moving against Aqr Mutual Fund

  0.75SMPIX Semiconductor UltrasectorPairCorr
  0.75SMPSX Semiconductor UltrasectorPairCorr
  0.49MLPMX Oppenheimer Steelpath MlpPairCorr
  0.48MLPNX Oppenheimer Steelpath MlpPairCorr
  0.48MLPLX Oppenheimer Steelpath MlpPairCorr
  0.39EMO Clearbridge Energy MlpPairCorr

Aqr Mutual Fund Highlights

Thematic Ideas
(View all Themes)
Fund ConcentrationConservative Funds, Small Blend Funds, Relative Value Arbitrage, AQR Funds, Large, Relative Value Arbitrage (View all Sectors)
Update Date31st of March 2025
Aqr Diversified Arbitrage [QDARX] is traded in USA and was established 4th of May 2025. The fund is listed under Relative Value Arbitrage category and is part of AQR Funds family. The entity is thematically classified as Conservative Funds. This fund at this time has accumulated 467.83 M in assets with no minimum investment requirementsAqr Diversified Arbitrage is currently producing year-to-date (YTD) return of 3.63% with the current yeild of 0.01%, while the total return for the last 3 years was 3.23%.
Check Aqr Diversified Probability Of Bankruptcy

Instrument Allocation

Top Aqr Diversified Arbitrage Mutual Fund Constituents

INTCIntelStockInformation Technology
BABAAlibaba Group HoldingStockConsumer Discretionary
LRCXLam Research CorpStockInformation Technology
LUVSouthwest AirlinesStockIndustrials
QGENQiagen NVStockHealth Care
NESRNational Energy ServicesStockEnergy
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Aqr Diversified Top Holders

SPATXSymmetry Panoramic AlternativesMutual FundMultistrategy
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Aqr Diversified Arbitrage Risk Profiles

Aqr Diversified Against Markets

Other Information on Investing in Aqr Mutual Fund

Aqr Diversified financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Diversified security.
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