Free Float -
Shares Float -
Shares Outstanding 175,5 M
AQR Diversified Arbitrage Fund
Fund · US00203H6027 · ADAIX (XNAS)
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Latest AI Analyses of AQR Diversified Arbitrage Fund
No Price
28.04.2026 19:32
Current Prices from AQR Diversified Arbitrage Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ADAIX
|
USD
|
28.04.2026 19:32
|
13,11 USD
| -0,010 USD
-0,08 %
|
Share Float & Liquidity
Company Profile for AQR Diversified Arbitrage Fund Fund
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, warrants, options, swaps (including equity swaps, credit default swaps and credit default index swaps), futures contracts, forwards or other types of derivative instruments.
Company Data
Name AQR Diversified Arbitrage Fund
Company AQR Diversified Arbitrage Fund
Symbol ADAIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US00203H6027
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Greenwich, CT 06830, 06830 Greenwich
IPO Date 2009-01-15
Dividends from 'AQR Diversified Arbitrage Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 17.12.2025 | 0,27 USD |
| 17.12.2024 | 0,15 USD |
| 18.12.2023 | 0,33 USD |
| 19.12.2022 | 0,01 USD |
| 23.12.2021 | 0,08 USD |
| 22.12.2020 | 0,18 USD |
| 23.12.2019 | 0,20 USD |
| 19.12.2018 | 0,57 USD |
| 20.12.2017 | 0,65 USD |
| 20.12.2016 | 0,66 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ADAIX |
More Shares
Investors who hold AQR Diversified Arbitrage Fund also have the following shares in their portfolio:
