AQR Diversified Arbitrage N (ADANX)
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AQR Diversified Arbitrage N
Greenwich, CT 06830
Two Greewich Plaza,3rd Floor
AQR Funds
203-742-3600
Management information
Robert F. Bryant,Lead manager since 30 April 2019
Robert F. Bryant is a Principal of the Sub-Adviser. Mr. Bryant joined the Sub-Adviser in 2002 and oversees research and trading related to merger and convertible arbitrage and other strategies related to corporate events. He earned a B.S. in computer science and electrical engineering from the Massachusetts Institute of Technology.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryRelative Value Arbitrage
Fund familyAQR Funds
Net assets1.86B
YTD return0.25%
Yield2.46%
Morningstar rating★★★★★
Inception date14 Jan 2009
Fund operations
Last dividend0.29
Last cap gain-8.00
Holdings turnover197.00%
Average for categoryN/A
Fees and expenses
ExpenseADANXCategory average
Annual report expense ratio (net)1.60%1.79%
Prospectus net expense ratio1.60%N/A
Prospectus gross expense ratio1.62%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.88%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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