AQR Diversified Arbitrage Fund

Fund Profile

Fund profile

Tickers

ADANX, ADAIX, QDARX

Fund manager

AQR Funds

Total assets

$2.86 bn

Liabilities

$880.17 mm

Net assets

$1.98 bn

Number of holdings

980.00

Top 200 of 980 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	516.29 mm	516.45 mm shares	26.02	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	108.61 mm	108.74 mm principal	5.47	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund, Institutional Shares	55.55 mm	55.55 mm shares	2.80	Short-term investment vehicle	Long	USA
SWN Southwestern Energy Company	51.33 mm	7.22 mm shares	2.59	Common equity	Long	USA
CCL Carnival Corporation & plc	46.74 mm	29.07 mm principal	2.36	Debt	Long	Panama
CyberArk Software Ltd.	40.46 mm	21.87 mm principal	2.04	Debt	Long	Israel
CHX ChampionX Corporation	37.34 mm	1.24 mm shares	1.88	Common equity	Long	USA
LRN Stride, Inc.	37.24 mm	22.13 mm principal	1.88	Debt	Long	USA
U.S. Treasury Bills	34.89 mm	35.00 mm principal	1.76	Short-term investment vehicle	Long	USA
IDCC InterDigital, Inc.	34.64 mm	18.71 mm principal	1.75	Debt	Long	USA
American Airlines Group, Inc.	31.01 mm	30.24 mm principal	1.56	Debt	Long	USA
AXNX Axonics, Inc.	28.97 mm	416.26 k shares	1.46	Common equity	Long	USA
MakeMyTrip Ltd.	26.05 mm	10.74 mm principal	1.31	Debt	Long	Mauritius
NMG Holding Co., Inc.	26.02 mm	25.57 mm principal	1.31	Debt	Long	USA
SE Sea Limited	25.19 mm	21.03 mm principal	1.27	Debt	Long	Cayman Islands
WDC Western Digital Corporation	24.56 mm	16.58 mm principal	1.24	Debt	Long	USA
Transocean, Inc.	24.11 mm	16.33 mm principal	1.21	Debt	Long	Cayman Islands
F Ford Motor Company	23.28 mm	23.80 mm principal	1.17	Debt	Long	USA
DBX Dropbox, Inc.	22.69 mm	23.45 mm principal	1.14	Debt	Long	USA
ABNB Airbnb, Inc.	22.38 mm	24.05 mm principal	1.13	Debt	Long	USA
Enstar Group Ltd.	22.31 mm	69.37 k shares	1.12	Common equity	Long	Bermuda
MTSI MACOM Technology Solutions Holdings, Inc.	22.28 mm	15.77 mm principal	1.12	Debt	Long	USA
ALE ALLETE, Inc.	21.72 mm	338.39 k shares	1.09	Common equity	Long	USA
SNAP Snap Inc.	21.72 mm	27.20 mm principal	1.09	Debt	Long	USA
ZS Zscaler, Inc.	21.14 mm	17.33 mm principal	1.07	Debt	Long	USA
HCP HashiCorp, Inc.	20.96 mm	618.92 k shares	1.06	Common equity	Long	USA
INFN Infinera Corporation	20.36 mm	3.02 mm shares	1.03	Common equity	Long	USA
World Kinect Corp.	20.09 mm	16.55 mm principal	1.01	Debt	Long	USA
VZIO Vizio Holding Corp.	19.99 mm	1.79 mm shares	1.01	Common equity	Long	USA
RIO Rio Tinto Group	19.36 mm	272.00 k shares	0.98	Common equity	Long	UK
Hawaiian Brand Intellectual Property Ltd.	19.13 mm	19.06 mm principal	0.96	Debt	Long	Cayman Islands
U.S. Treasury Bills	19.12 mm	19.16 mm principal	0.96	Short-term investment vehicle	Long	USA
MSTR MicroStrategy Incorporated	18.94 mm	15.75 mm principal	0.95	Debt	Long	USA
SMCI Super Micro Computer, Inc.	18.88 mm	23.40 mm principal	0.95	Debt	Long	USA
HTLF Heartland Financial USA, Inc.	18.78 mm	331.24 k shares	0.95	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	18.72 mm	18.48 mm principal	0.94	Debt	Long	USA
GH Guardant Health, Inc.	18.18 mm	22.73 mm principal	0.92	Debt	Long	USA
U.S. Treasury Bills	17.39 mm	17.46 mm principal	0.88	Short-term investment vehicle	Long	USA
LUV Southwest Airlines Co.	17.28 mm	17.15 mm principal	0.87	Debt	Long	USA
Cleveland Electric Illuminating Co	17.14 mm	16.38 mm principal	0.86	Debt	Long	USA
NEE NextEra Energy, Inc.	16.84 mm	199.23 k shares	0.85	Common equity	Long	USA
PATK Patrick Industries, Inc.	16.70 mm	11.09 mm principal	0.84	Debt	Long	USA
ENV Envestnet, Inc.	16.56 mm	264.42 k shares	0.83	Common equity	Long	USA
DraftKings, Inc.	16.53 mm	19.10 mm principal	0.83	Debt	Long	USA
MCHP Microchip Technology Incorporated	16.02 mm	16.09 mm principal	0.81	Debt	Long	USA
SRCL Stericycle Inc	15.83 mm	259.47 k shares	0.80	Common equity	Long	USA
NCL Corp. Ltd.	15.80 mm	16.34 mm principal	0.80	Debt	Long	Bermuda
COPT Defense Properties LP	15.50 mm	13.46 mm principal	0.78	Debt	Long	USA
PD PagerDuty, Inc.	15.40 mm	15.40 mm principal	0.78	Debt	Long	USA
HAT Holdings I LLC	15.06 mm	14.22 mm principal	0.76	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	13.82 mm	15.00 mm principal	0.70	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	13.74 mm	11.18 mm principal	0.69	Debt	Long	USA
LYFT Lyft, Inc.	13.72 mm	14.13 mm principal	0.69	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	13.50 mm	14.75 mm principal	0.68	Debt	Long	USA
KCA Deutag UK Finance plc	13.36 mm	13.29 mm principal	0.67	Debt	Long	UK
BSY Bentley Systems, Incorporated	13.32 mm	14.45 mm principal	0.67	Debt	Long	USA
RPAY Repay Holdings Corporation	13.01 mm	13.40 mm principal	0.66	Debt	Long	USA
INVA Innoviva, Inc.	13.00 mm	13.37 mm principal	0.66	Debt	Long	USA
WT WisdomTree, Inc.	12.98 mm	12.58 mm principal	0.65	Debt	Long	USA
VGR Vector Group Ltd.	12.64 mm	12.50 mm principal	0.64	Debt	Long	USA
UA Under Armour, Inc.	12.56 mm	1.41 mm shares	0.63	Common equity	Long	USA
VGR Vector Group Ltd.	11.92 mm	798.83 k shares	0.60	Common equity	Long	USA
NVEI Nuvei Corp	11.89 mm	356.38 k shares	0.60	Common equity	Long	Canada
JPMorgan Chase Financial Co. LLC	11.82 mm	11.75 mm principal	0.60	Debt	Long	USA
FOUR Shift4 Payments, Inc.	11.77 mm	11.45 mm principal	0.59	Debt	Long	USA
Match Group Financeco 3, Inc.	11.76 mm	13.14 mm principal	0.59	Debt	Long	USA
GBX The Greenbrier Companies, Inc.	11.72 mm	10.69 mm principal	0.59	Debt	Long	USA
PRFT Perficient, Inc.	11.44 mm	151.59 k shares	0.58	Common equity	Long	USA
EZPW EZCORP, Inc.	11.26 mm	9.32 mm principal	0.57	Debt	Long	USA
SOFI SoFi Technologies, Inc.	11.03 mm	10.36 mm principal	0.56	Debt	Long	USA
TELZ Tellurian Inc.	10.95 mm	11.31 mm shares	0.55	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	10.94 mm	10.39 mm principal	0.55	Debt	Long	USA
NET Cloudflare, Inc.	10.51 mm	11.38 mm principal	0.53	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	10.39 mm	10.38 mm principal	0.52	Debt	Long	USA
ON ON Semiconductor Corporation	10.11 mm	10.00 mm principal	0.51	Debt	Long	USA
BILL Bill.com Holdings, Inc.	10.09 mm	11.42 mm principal	0.51	Debt	Long	USA
PWSC PowerSchool Holdings, Inc.	10.06 mm	440.87 k shares	0.51	Common equity	Long	USA
NVST Envista Holdings Corp	9.98 mm	11.05 mm principal	0.50	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	9.81 mm	11.11 mm principal	0.49	Debt	Long	USA
AGR Avangrid, Inc.	9.79 mm	273.42 k shares	0.49	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	9.74 mm	9.15 mm principal	0.49	Debt	Long	USA
EVRI Everi Holdings Inc.	9.70 mm	738.30 k shares	0.49	Common equity	Long	USA
W Wayfair Inc.	9.45 mm	168.12 k shares	0.48	Common equity	Long	USA
FLR Fluor Corporation	9.39 mm	7.69 mm principal	0.47	Debt	Long	USA
ETSY Etsy, Inc.	9.34 mm	9.48 mm principal	0.47	Debt	Long	USA
WGO Winnebago Industries, Inc.	9.30 mm	9.48 mm principal	0.47	Debt	Long	USA
SQSP Squarespace, Inc.	9.25 mm	199.30 k shares	0.47	Common equity	Long	USA
Frontier Communications Holdings LLC	9.13 mm	9.20 mm principal	0.46	Debt	Long	USA
FYBR Frontier Communications Parent, Inc.	9.01 mm	253.58 k shares	0.45	Common equity	Long	USA
DBX Dropbox, Inc.	8.97 mm	9.30 mm principal	0.45	Debt	Long	USA
DUK Duke Energy Corporation	8.89 mm	8.40 mm principal	0.45	Debt	Long	USA
LNT Alliant Energy Corporation	8.83 mm	8.45 mm principal	0.44	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	8.58 mm	7.23 mm principal	0.43	Debt	Long	USA
M3-Brigade Acquisition V Corp.	8.57 mm	854.03 k other units	0.43		Long	Cayman Islands
WGO Winnebago Industries, Inc.	8.55 mm	8.18 mm principal	0.43	Debt	Long	USA
EQV Ventures Acquisition Corp.	8.55 mm	860.94 k other units	0.43		Long	Cayman Islands
DXCM DexCom, Inc.	8.32 mm	8.75 mm principal	0.42	Debt	Long	USA
COIN Coinbase Global, Inc.	8.27 mm	46.43 k shares	0.42	Common equity	Long	USA
COIN Coinbase Global, Inc.	8.14 mm	9.00 mm principal	0.41	Debt	Long	USA
EVH Evolent Health, Inc.	8.04 mm	7.47 mm principal	0.41	Debt	Long	USA
Matterport, Inc.	8.00 mm	1.78 mm shares	0.40	Common equity	Long	USA
RCM R1 RCM Inc.	7.81 mm	551.03 k shares	0.39	Common equity	Long	USA
EXAS Exact Sciences Corporation	7.69 mm	7.60 mm principal	0.39	Debt	Long	USA
CSGS CSG Systems International, Inc.	7.65 mm	7.68 mm principal	0.39	Debt	Long	USA
BE Bloom Energy Corporation	7.60 mm	8.27 mm principal	0.38	Debt	Long	USA
Jazz Investments I Ltd.	7.57 mm	7.60 mm principal	0.38	Debt	Long	Bermuda
BL BlackLine, Inc.	7.47 mm	7.15 mm principal	0.38	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	7.39 mm	5.68 mm principal	0.37	Debt	Long	USA
CNMD CONMED Corporation	7.35 mm	7.93 mm principal	0.37	Debt	Long	USA
CHEF The Chefs' Warehouse, Inc.	7.20 mm	6.15 mm principal	0.36	Debt	Long	USA
RPD Rapid7, Inc.	7.05 mm	7.50 mm principal	0.36	Debt	Long	USA
FBMS The First Bancshares, Inc.	7.04 mm	219.05 k shares	0.35	Common equity	Long	USA
Andretti Acquisition Corp. II	6.73 mm	673.30 k other units	0.34		Long	Cayman Islands
TDOC Teladoc Health, Inc.	6.71 mm	7.78 mm principal	0.34	Debt	Long	USA
STER Sterling Check Corp.	6.69 mm	400.30 k shares	0.34	Common equity	Long	USA
EVRG Evergy, Inc.	6.62 mm	6.02 mm principal	0.33	Debt	Long	USA
SO The Southern Company	6.56 mm	6.00 mm principal	0.33	Debt	Long	USA
Silverbox Corp. IV	6.46 mm	643.62 k other units	0.33		Long	Cayman Islands
AMAT Applied Materials, Inc.	6.42 mm	46.50 k shares	0.32	Common equity	Long	USA
HCM II Acquisition Corp.	6.39 mm	640.03 k other units	0.32		Long	Cayman Islands
DHC Diversified Healthcare Trust	6.38 mm	6.38 mm principal	0.32	Debt	Long	USA
EB Eventbrite, Inc.	6.38 mm	7.40 mm principal	0.32	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	6.21 mm	5.48 mm principal	0.31	Debt	Long	USA
Vine Hill Capital Investment Corp.	6.00 mm	599.72 k other units	0.30		Long	Cayman Islands
W Wayfair Inc.	5.99 mm	6.11 mm principal	0.30	Debt	Long	USA
RVNC Revance Therapeutics, Inc.	5.96 mm	7.05 mm principal	0.30	Debt	Long	USA
ARRY Array Technologies, Inc.	5.96 mm	8.03 mm principal	0.30	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	5.95 mm	7.13 mm principal	0.30	Debt	Long	USA
PNW Pinnacle West Capital Corporation	5.87 mm	5.42 mm principal	0.30	Debt	Long	USA
Voyager Acquisition Corp.	5.83 mm	583.34 k other units	0.29		Long	Cayman Islands
SMART Global Holdings, Inc.	5.48 mm	5.42 mm principal	0.28	Debt	Long	Cayman Islands
WEC WEC Energy Group, Inc.	5.48 mm	4.95 mm principal	0.28	Debt	Long	USA
HAYN Haynes International Inc	5.41 mm	90.87 k shares	0.27	Common equity	Long	USA
Black Spade Acquisition II Co.	5.41 mm	543.02 k other units	0.27		Long	Cayman Islands
AKAM Akamai Technologies, Inc.	5.30 mm	5.23 mm principal	0.27	Debt	Long	USA
SNOW Snowflake Inc.	5.08 mm	4.95 mm principal	0.26	Debt	Long	USA
ETSY Etsy, Inc.	5.02 mm	6.15 mm principal	0.25	Debt	Long	USA
KOS Kosmos Energy Ltd.	5.00 mm	5.41 mm principal	0.25	Debt	Long	USA
GATO Gatos Silver, Inc.	4.99 mm	330.93 k shares	0.25	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.74 mm	4.36 mm principal	0.24	Debt	Long	USA
Frontier Communications Holdings LLC	4.61 mm	4.62 mm principal	0.23	Debt	Long	USA
COIN Coinbase Global, Inc.	4.49 mm	5.00 mm principal	0.23	Debt	Long	USA
NTNX Nutanix, Inc.	4.07 mm	68.68 k shares	0.21	Common equity	Long	USA
Wayfair LLC	3.85 mm	3.76 mm principal	0.19	Debt	Long	USA
WELL Welltower Inc.	3.85 mm	30.08 k shares	0.19	Common equity	Long	USA
Launch One Acquisition Corp.	3.78 mm	379.56 k shares	0.19	Common equity	Long	Cayman Islands
GHIX Gores Holdings IX, Inc.	3.78 mm	357.06 k shares	0.19	Common equity	Long	USA
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	3.77 mm	432.17 k shares	0.19		Long	USA
Ferrellgas LP	3.67 mm	3.92 mm principal	0.18	Debt	Long	USA
AA Mission Acquisition Corp.	3.67 mm	366.24 k other units	0.18		Long	Cayman Islands
FIVN Five9, Inc.	3.61 mm	4.30 mm principal	0.18	Debt	Long	USA
TVTX Travere Therapeutics, Inc.	3.61 mm	4.20 mm principal	0.18	Debt	Long	USA
PETQ PetIQ, Inc.	3.52 mm	114.27 k shares	0.18	Common equity	Long	USA
BE Bloom Energy Corporation	3.46 mm	4.07 mm principal	0.17	Debt	Long	USA
Seagate Technology Holdings plc	3.38 mm	30.87 k shares	0.17	Common equity	Long	Ireland
CRNC Cerence Inc.	3.20 mm	6.04 mm principal	0.16	Debt	Long	USA
RVNC Revance Therapeutics, Inc.	3.15 mm	605.98 k shares	0.16	Common equity	Long	USA
LITE Lumentum Holdings Inc.	3.14 mm	3.63 mm principal	0.16	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.13 mm	11.37 k shares	0.16	Common equity	Long	USA
PFC Premier Financial Corp.	3.12 mm	132.88 k shares	0.16	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	3.06 mm	3.22 mm principal	0.15	Debt	Long	USA
TTEK Tetra Tech, Inc.	3.03 mm	64.28 k shares	0.15	Common equity	Long	USA
PSN Parsons Corporation	2.85 mm	27.54 k shares	0.14	Common equity	Long	USA
RA Brookfield Real Assets Income Fund Inc.	2.75 mm	200.88 k shares	0.14		Long	USA
BDJ BlackRock Enhanced Equity Dividend Trust	2.67 mm	308.89 k shares	0.13		Long	USA
GDV The Gabelli Dividend & Income Trust	2.38 mm	97.27 k shares	0.12		Long	USA
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2.34 mm	269.03 k shares	0.12		Long	USA
IONS Ionis Pharmaceuticals, Inc.	2.33 mm	2.25 mm principal	0.12	Debt	Long	USA
RVT Royce Value Trust Inc.	2.26 mm	144.12 k shares	0.11		Long	USA
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	2.25 mm	115.71 k shares	0.11		Long	USA
BATRK The Liberty Braves Group	2.11 mm	1.77 mm principal	0.11	Debt	Long	USA
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	2.10 mm	85.15 k shares	0.11		Long	USA
TBMC Trailblazer Merger Corporation I	2.03 mm	184.79 k shares	0.10	Common equity	Long	USA
BXMX Nuveen S&P 500 Buy-Write Income Fund	2.02 mm	147.27 k shares	0.10		Long	USA
Flaherty & Crumrine Preferred and Income Securities Fund	2.02 mm	122.84 k shares	0.10		Long	USA
MDRX Veradigm Inc.	2.00 mm	1.83 mm principal	0.10	Debt	Long	USA
BSTZ BlackRock Science and Technology Trust II	1.98 mm	103.21 k shares	0.10		Long	USA
X United States Steel Corporation	1.96 mm	1.94 mm principal	0.10	Debt	Long	USA
AOD Abrdn Total Dynamic Dividend Fund	1.96 mm	215.83 k shares	0.10		Long	USA
IBAC IB Acquisition Corp. Right	1.85 mm	185.39 k shares	0.09	Common equity	Long	USA
BTT Blackrock Municipal 2030 Target Term Trust	1.73 mm	80.07 k shares	0.09		Long	USA
MTH Meritage Homes Corporation	1.70 mm	8.27 k shares	0.09	Common equity	Long	USA
NFJ Virtus Dividend, Interest & Premium Strategy Fund	1.68 mm	128.51 k shares	0.08		Long	USA
GPN Global Payments Inc.	1.59 mm	1.75 mm principal	0.08	Debt	Long	USA
BCX Blackrock Resources & Commodities Strategy Trust	1.53 mm	159.55 k shares	0.08		Long	USA
YHN Acquisition I Ltd.	1.52 mm	151.86 k other units	0.08		Long	Virgin Islands (British)
DSAQ Direct Selling Acquisition Corp.	1.51 mm	135.37 k shares	0.08	Common equity	Long	USA
Future Vision II Acquisition Corp.	1.51 mm	150.89 k other units	0.08		Long	Cayman Islands
EZPW EZCORP, Inc.	1.51 mm	1.54 mm principal	0.08	Debt	Long	USA
HTD John Hancock Tax-Advantaged Dividend Income Fund	1.50 mm	64.69 k shares	0.08		Long	USA
SBXC SilverBox Corp III	1.49 mm	139.59 k shares	0.08	Common equity	Long	USA
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.47 mm	58.56 k shares	0.07		Long	USA
GPRE Green Plains Inc.	1.47 mm	1.70 mm principal	0.07	Debt	Long	USA
DT Cloud Star Acquisition Corp.	1.45 mm	145.13 k shares	0.07	Common equity	Long	Cayman Islands
ESHA ESH Acquisition Corp.	1.44 mm	136.17 k shares	0.07	Common equity	Long	USA
HQH Tekla Healthcare Investors	1.41 mm	75.59 k shares	0.07		Long	USA
DIAX Nuveen Dow 30 Dynamic Overwrite Fund	1.39 mm	93.68 k shares	0.07		Long	USA
QETA Quetta Acquisition Corporation Common Stock	1.35 mm	129.59 k shares	0.07	Common equity	Long	USA
STEW SRH Total Return Fund, Inc.	1.31 mm	83.01 k shares	0.07		Long	USA
HQL Tekla Life Sciences Investors	1.27 mm	84.50 k shares	0.06		Long	USA