Aqr Diversified Arbitrage Fund Quote
| QDARX Fund | USD 13.01 0.01 0.08% |
PerformanceHigh
| Odds Of DistressLow
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Aqr Diversified is trading at 13.01 as of the 2nd of November 2025; that is 0.08% up since the beginning of the trading day. The fund's open price was 13.0. Aqr Diversified has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a high performance during the last 90 days. The performance scores are derived for the period starting the 4th of August 2025 and ending today, the 2nd of November 2025. Click here to learn more.
The fund seeks to outperform, after expenses, the ICE BofA US 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, rights, warrants, options, swaps, futures contracts, forwards or other types of derivative instruments.. More on Aqr Diversified Arbitrage
Moving together with Aqr Mutual Fund
Aqr Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | AQR Funds, Large Funds, Relative Value Arbitrage Funds, Conservative Funds, Small Blend Funds, Relative Value Arbitrage, AQR Funds, Large, Relative Value Arbitrage (View all Sectors) |
| Update Date | 30th of September 2025 |
Aqr Diversified Arbitrage [QDARX] is traded in USA and was established 2nd of November 2025. Aqr Diversified is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Relative Value Arbitrage category and is part of AQR Funds family. The entity is thematically classified as Conservative Funds. This fund at this time has accumulated 467.83 M in assets with no minimum investment requirementsAqr Diversified Arbitrage is currently producing year-to-date (YTD) return of 5.53% with the current yeild of 0.01%, while the total return for the last 3 years was 4.03%.
Check Aqr Diversified Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aqr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aqr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aqr Diversified Arbitrage Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aqr Diversified Arbitrage Mutual Fund Constituents
| INTC | Intel | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| LRCX | Lam Research Corp | Stock | Information Technology | |
| LUV | Southwest Airlines | Stock | Industrials | |
| QGEN | Qiagen NV | Stock | Health Care | |
| NESR | National Energy Services | Stock | Energy |
Aqr Diversified Top Holders
| QDSRX | Aqr Diversifying Strategies | Mutual Fund | Multistrategy | |
| QDSNX | Aqr Diversifying Strategies | Mutual Fund | Multistrategy | |
| QDSIX | Aqr Diversifying Strategies | Mutual Fund | Multistrategy | |
| SPATX | Symmetry Panoramic Alternatives | Mutual Fund | Multistrategy |
Aqr Diversified Arbitrage Risk Profiles
| Mean Deviation | 0.0608 | |||
| Standard Deviation | 0.0729 | |||
| Variance | 0.0053 | |||
| Downside Variance | 0.0066 |
Aqr Diversified Against Markets
Other Information on Investing in Aqr Mutual Fund
Aqr Diversified financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Diversified security.
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