Holdings of AQR Diversified Arbitrage Fund
ISIN US00191K1043
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 208.5M $ in equities, 9.1 %
- Positions
- 25 in 6 countries
- Bond lines
- 74 from 61 companies
- Top ten
- 8.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
The bonds it holds
61 companies, 74 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Communication 2.4 %
- Unattributed 97.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 69.3 %
- Canada 19.7 %
- Cayman Islands 5.4 %
- British Virgin Islands 3.9 %
- Bermuda 1.5 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 144.5M $ | 69.33 % |
| 2 | Canada | 1 | 41.1M $ | 19.72 % |
| 3 | Cayman Islands | 3 | 11.3M $ | 5.44 % |
| 4 | British Virgin Islands | 1 | 8.1M $ | 3.91 % |
| 5 | Bermuda | 1 | 3.1M $ | 1.49 % |
| 6 | Netherlands | 1 | 231K $ | 0.11 % |
Cite this page
Titelia. "Holdings of AQR Diversified Arbitrage Fund". https://titelia.com/en/funds/S000024177