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ADAN

AQR Diversified Arbitrage Fund Class N

ADANX NMFQS
$13.25-$0.01  (0.08%)
Top 10 holdings (60.25%)
Limited Purpose Cash Investment Fund
31.3%
U.S. Treasury Bills #1
5.2%
U.S. Treasury Bills #2
3.9%
U.S. Treasury Bills #3
3.9%
U.S. Treasury Bills #4
3.6%
U.S. Treasury Bills #5
3.1%
U.S. Treasury Bills #6
3%
U.S. Treasury Bills #7
2.5%
U.S. Treasury Bills #8
2.2%
Qorvo, Inc.
1.8%
Information Technology
41.2%
Financials
27.8%
Materials
19.7%
Healthcare
8%
Communication Services
2.3%
Real Estate
1%
Utilities
0.103%
Bonds
0.084%
Other
0.011%
Cash
0.008%