AQR Diversified Arbitrage Fund (ADANX) is an MF managed by Independent / Boutique. Its largest position is LIMITED PURPOSE CASH INVESTMENT FUND (null), representing 31.26% of fund assets.
AQR Diversified Arbitrage Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADANX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
31.26% | $719,702,229.57 | 719,702,230 |
|
-
UNITED STATES TREASURY
|
5.15% | $118,647,139.20 | 120,000,000 |
|
-
UNITED STATES OF AMERICA
|
3.87% | $89,107,638.30 | 90,000,000 |
|
-
UNITED STATES OF AMERICA
|
3.85% | $88,624,945.20 | 89,704,000 |
|
-
UNITED STATES TREASURY
|
3.56% | $81,912,712.18 | 82,674,000 |
|
-
UNITED STATES TREASURY
|
3.06% | $70,476,351.41 | 70,734,000 |
|
-
UNITED STATES OF AMERICA
|
3.01% | $69,260,294.60 | 70,000,000 |
|
-
UNITED STATES TREASURY
|
2.46% | $56,746,611.95 | 57,034,000 |
|
-
UNITED STATES OF AMERICA
|
2.20% | $50,549,362.57 | 51,237,000 |
|
-
Qorvo, Inc.
|
1.83% | $42,193,526.40 | 545,136 |
|
-
TECK RESOURCES LTD
|
1.79% | $41,119,773.75 | 794,585 |
|
-
ONESTREAM INC
|
1.13% | $25,946,232.00 | 1,081,093 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
1.06% | $24,433,950.20 | 1,033,148 |
|
-
UNITED STATES OF AMERICA
|
0.96% | $22,060,051.82 | 22,343,000 |
|
-
DAY ONE BIOPHARMACEUTICALS INC
|
0.71% | $16,394,653.44 | 764,676 |
|
-
UNITED STATES TREASURY
|
0.70% | $16,003,647.95 | 16,118,000 |
|
-
UNITED STATES TREASURY
|
0.67% | $15,368,625.68 | 15,468,000 |
|
-
U.S. TREASURY BILLS
|
0.65% | $15,032,581.65 | 15,066,000 |
|
-
SKECHERS USA, INC.
|
0.52% | $11,880,596.70 | 542,493 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $8,147,556.65 | 910,000 |
|
-
STELLAR BANCORP INC
|
0.34% | $7,749,751.24 | 211,684 |
|
-
GigCapital9 Corp.
|
0.31% | $7,072,939.04 | 704,476 |
|
-
N/A
|
0.28% | $6,507,674.03 | 1,595,884,315 |
|
-
Infinite Eagle Acquisition Corp.
|
0.28% | $6,338,886.82 | 635,159 |
|
-
Metals Acquisition Corp. II
|
0.23% | $5,342,009.24 | 529,436 |
|
-
Alphabet Inc.
|
0.22% | $5,079,430.02 | 17,707 |
|
-
QDRO Acquisition Corp.
|
0.21% | $4,778,384.64 | 481,692 |
|
-
Inflection Point Acquisition Corp. VI
|
0.19% | $4,480,124.00 | 442,700 |
|
-
GOLDMAN SACHS TRUST
|
0.18% | $4,165,345.73 | 4,165,346 |
|
-
UNITED STATES OF AMERICA
|
0.18% | $4,094,182.34 | 4,167,000 |
|
-
UNITED STATES TREASURY
|
0.15% | $3,396,322.85 | 3,423,000 |
|
-
RF Acquisition Corp III
|
0.14% | $3,281,972.40 | 335,580 |
|
-
Axalta Coating Systems Ltd.
|
0.13% | $3,107,109.00 | 112,170 |
|
-
Blue Water Acquisition Corp. IV
|
0.13% | $2,974,720.32 | 299,871 |
|
-
N/A
|
0.11% | $2,500,570.68 | 62,831,274 |
|
-
TWO HARBORS INVESTMENT CORP.
|
0.10% | $2,293,615.64 | 200,842 |
|
-
Pono Capital Four, Inc.
|
0.09% | $2,115,683.85 | 212,205 |
|
-
Praetorian Acquisition Corp.
|
0.09% | $2,093,910.80 | 211,720 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $2,009,868.27 | -1,606 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,914,273.05 | 1,446,263 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,850,643.79 | 14,511,268 |
|
-
FG MERGER II CORP
|
0.08% | $1,809,798.80 | 179,188 |
|
-
OneIM Acquisition Corp.
|
0.07% | $1,710,894.96 | 170,748 |
|
-
Atrium Therapeutics, Inc.
|
0.07% | $1,676,731.70 | 125,410 |
|
-
SUMA Acquisition Corp
|
0.07% | $1,668,951.24 | 166,562 |
|
-
FLUSHING FINANCIAL CORP
|
0.07% | $1,565,736.96 | 101,936 |
|
-
CO2 Energy Transition Corp.
|
0.06% | $1,323,906.79 | 127,667 |
|
-
N/A
|
0.05% | $1,261,946.99 | 80,898,819 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,189,891.62 | 11,521,602 |
|
-
Future Money Acquisition Corp
|
0.05% | $1,089,317.00 | 109,150 |
Advertisement (320x50)