# AQR Diversified Arbitrage Fund

AQR Diversified Arbitrage Fund is a registered fund series of AQR Funds (series S000024177). Net assets $2.3B as of 2026-03-31.

## Profile

- Series ID: S000024177
- Registrant: AQR Funds
- LEI: 9SU636C3FFO5J0KHWM63
- Net assets: $2.3B
- Total assets: $2.6B
- As of: 2026-03-31

## Advisers

- [AQR Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111883)
- [AQR Arbitrage, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114626)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | — | $719.7M | 3125.59% |
| [United States of America](https://search.stillhousedata.com/security/912797TP2) | — | $118.6M | 515.27% |
| [United States of America](https://search.stillhousedata.com/security/912797RF6) | — | $89.1M | 386.98% |
| [United States of America](https://search.stillhousedata.com/security/912797TQ0) | — | $88.6M | 384.89% |
| [United States of America](https://search.stillhousedata.com/security/912797TF4) | — | $81.9M | 355.74% |
| [United States of America](https://search.stillhousedata.com/security/912797SP3) | — | $70.5M | 306.07% |
| [United States of America](https://search.stillhousedata.com/security/912797TN7) | — | $69.3M | 300.79% |
| [United States of America](https://search.stillhousedata.com/security/912797SV0) | — | $56.7M | 246.44% |
| [United States of America](https://search.stillhousedata.com/security/912797TW7) | — | $50.5M | 219.53% |
| [Qorvo, Inc.](https://search.stillhousedata.com/security/74736K101) | — | $42.2M | 183.24% |
| [Teck Resources Ltd.](https://search.stillhousedata.com/security/878742204) | — | $41.1M | 178.58% |
| [DoorDash, Inc.](https://search.stillhousedata.com/security/25809KAA3) | — | $36.5M | 158.64% |
| [Onestream, Inc.](https://search.stillhousedata.com/security/68278B107) | — | $25.9M | 112.68% |
| [Clearwater Analytics Holdings, Inc.](https://search.stillhousedata.com/security/185123106) | — | $24.4M | 106.11% |
| Alibaba Group Holding Ltd. | — | $24.4M | 105.75% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024177.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.