ADAIX: AQR Diversified Arbitrage Fund Class I Price, Fees and

The investment seeks long-term absolute (positive) returns. The fund seeks to outperform, after expenses, the ICE BofAML 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, warrants, options, swaps (including credit default swaps and credit default index swaps), futures contracts, forwards or other types of derivative instruments.

Largest Holdings

Amount	Holding
34.37%	Ubs Money Ser
2.21%	The Stars Group Inc
1.45%	Hitachi Chemical Co Ltd
1.45%	Qiagen NV
1.11%	COMMON STOCK
1.05%	Fitbit Inc ACFD
1.00%	LINE Corp
0.79%	IAC/InterActiveCorp
0.79%	RMG Acquisition Corp Ordinary Shares
0.72%	Refinitiv US Holdings Inc 8.25%
0.72%	Ferrellgas, L.P. / Ferrellgas Finance Corp. 6.5%
0.67%	Acamar Partners Acquisition Corp Class A
0.66%	RIB Software SE
0.59%	Act II Global Acquisition Corp Ordinary Shares - Class A
0.58%	INVACARE CORP 4.5% 06/22
0.58%	Dolphin Subsidiary II, Inc. 7.25%
0.58%	Cineplex Inc
0.57%	Gordon Pointe Acquisition Corp Ordinary Shares - Class A
0.56%	GX Acquisition Corp
0.53%	Wright Medical Group N.V. 1.62%
0.52%	Showa Corp

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ADAIX : AQR Diversified Arbitrage Fund Class I

ADAIX

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Fund Summary

Largest Holdings

End Credits