AQR Diversified Arbitrage Fund is a registered fund series of AQR Funds (series S000024177). Net assets $2.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | — | $719.7M | 3125.59% |
| United States of America | — | $118.6M | 515.27% |
| United States of America | — | $89.1M | 386.98% |
| United States of America | — | $88.6M | 384.89% |
| United States of America | — | $81.9M | 355.74% |
| United States of America | — | $70.5M | 306.07% |
| United States of America | — | $69.3M | 300.79% |
| United States of America | — | $56.7M | 246.44% |
| United States of America | — | $50.5M | 219.53% |
| Qorvo, Inc. | — | $42.2M | 183.24% |
| Teck Resources Ltd. | — | $41.1M | 178.58% |
| DoorDash, Inc. | — | $36.5M | 158.64% |
| Onestream, Inc. | — | $25.9M | 112.68% |
| Clearwater Analytics Holdings, Inc. | — | $24.4M | 106.11% |
| Alibaba Group Holding Ltd. | — | $24.4M | 105.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.3B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $1.9B |