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ADAI

AQR Diversified Arbitrage Fund Class I

ADAIX NMFQS
$13.25$0.00  (0%)
Top 10 holdings (61.82%)
Limited Purpose Cash Investment Fund
33.9%
U.S. Treasury Bills #1
4.5%
U.S. Treasury Bills #2
3.7%
U.S. Treasury Bills #3
3.4%
U.S. Treasury Bills #4
3.4%
U.S. Treasury Bills #5
3.1%
U.S. Treasury Bills #6
2.6%
U.S. Treasury Bills #7
2.6%
U.S. Treasury Bills #8
2.3%
U.S. Treasury Bills #9
2.2%
Communication Services
28.9%
Materials
20.7%
Information Technology
19.3%
Financials
19.2%
Healthcare
5%
Consumer Discretionary
4.5%
Real Estate
2.3%
Utilities
0.092%
Bonds
0.078%
Consumer Staples
0.026%
Other
0.01%
Cash
0.004%