AQR Diversified Arbitrage Fund
Registrant
AQR Funds
Class tickers
ADAIX
ADANX
QDARX
Net Assets
$2,652,238,180
Holdings
67
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Portfolio coverage: 67 of
743 reported positions.
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Qorvo, Inc.
|
74736K101 | 545,136 | $50,844,835 | 1.92% | Long | EC | |
| Teck Resources Ltd. | TECK | 719,786 | $42,798,476 | 1.61% | Long | EC | |
| Roku, Inc. | ROKU | 278,613 | $38,487,600 | 1.45% | Long | EC | |
|
Webster Financial Corp.
|
947890109 | 109,256 | $8,349,344 | 0.31% | Long | EC | |
|
Two Harbors Investment Corp.
|
90187B804 | 490,079 | $6,081,880 | 0.23% | Long | EC | |
|
DigitalBridge Group, Inc.
|
25401T603 | 213,019 | $3,361,440 | 0.13% | Long | EC | |
| CO2 Energy Transition Corp. | NOEM | 127,667 | $1,348,164 | 0.05% | Long | EC | |
| Quetta Acquisition Corp. | QETA | 72,851 | $832,687 | 0.03% | Long | EC | |
| byNordic Acquisition Corp. | BYNO | 40,443 | $509,582 | 0.02% | Long | EC | |
| New America Acquisition I Corp. | NWAX | 36,044 | $365,847 | 0.01% | Long | EC | |
| CN Healthy Food Tech Group Corp. | UCFI | 12,638 | $69,635 | 0.00% | Long | EC | |
| Plug Power, Inc. | PLUG | 32,917 | $89,205 | 0.00% | Short | EC | |
| Kimco Realty Corp. | KIM | 15,954 | $404,434 | -0.02% | Short | EC | |
| Tandem Diabetes Care, Inc. | TNDM | 40,844 | $616,336 | -0.02% | Short | EC | |
| Bandwidth, Inc. | BAND | 12,235 | $774,476 | -0.03% | Short | EC | |
| Rexford Industrial Realty, Inc. | REXR | 25,898 | $867,583 | -0.03% | Short | EC | |
| Vertex, Inc. | VERX | 78,599 | $902,317 | -0.03% | Short | EC | |
| CorMedix, Inc. | CRMD | 123,873 | $972,403 | -0.04% | Short | EC | |
| Alphatec Holdings, Inc. | ATEC | 178,352 | $1,542,745 | -0.06% | Short | EC | |
| Robinhood Markets, Inc. | HOOD | 16,000 | $1,604,480 | -0.06% | Short | EC | |
| JD.com, Inc. | JD | 66,254 | $1,688,152 | -0.06% | Short | EC | |
| Akamai Technologies, Inc. | AKAM | 14,379 | $1,699,742 | -0.06% | Short | EC | |
| Global Payments, Inc. | GPN | 28,235 | $2,048,732 | -0.08% | Short | EC | |
| Sarepta Therapeutics, Inc. | SRPT | 115,778 | $2,080,531 | -0.08% | Short | EC | |
| Innovative Industrial Properties, Inc. | IIPR | 34,629 | $2,146,305 | -0.08% | Short | EC | |
| Progress Software Corp. | PRGS | 64,318 | $2,159,798 | -0.08% | Short | EC | |
| NIO, Inc. | NIO | 433,389 | $2,192,948 | -0.08% | Short | EC | |
| Peabody Energy Corp. | BTU | 98,148 | $2,269,182 | -0.09% | Short | EC | |
| Groupon, Inc. | GRPN | 98,086 | $2,359,949 | -0.09% | Short | EC | |
| Tanger, Inc. | SKT | 61,676 | $2,434,352 | -0.09% | Short | EC | |
| Strategy, Inc. | MSTR | 28,502 | $2,477,679 | -0.09% | Short | EC | |
| Coinbase Global, Inc. | COIN | 17,034 | $2,490,200 | -0.09% | Short | EC | |
| Weibo Corp. | WB | 366,545 | $2,661,117 | -0.10% | Short | EC | |
| Banco Santander SA | SAN | 224,649 | $3,100,156 | -0.12% | Short | EC | |
| Galaxy Digital, Inc. | GLXY | 134,622 | $3,680,565 | -0.14% | Short | EC | |
| Ciena Corp. | CIEN | 7,716 | $3,785,161 | -0.14% | Short | EC | |
| Fluence Energy, Inc. | FLNC | 215,074 | $4,275,671 | -0.16% | Short | EC | |
| BWX Technologies, Inc. | BWXT | 23,380 | $4,550,917 | -0.17% | Short | EC | |
| Cracker Barrel Old Country Store, Inc. | CBRL | 85,724 | $4,569,089 | -0.17% | Short | EC | |
| BXP, Inc. | BXP | 69,353 | $4,598,797 | -0.17% | Short | EC | |
| Lyft, Inc. | LYFT | 319,728 | $4,671,226 | -0.18% | Short | EC | |
| Tempus AI, Inc. | TEM | 81,152 | $4,701,135 | -0.18% | Short | EC | |
| Equinox Gold Corp. | EQX | 496,820 | $4,829,090 | -0.18% | Short | EC | |
| Array Technologies, Inc. | ARRY | 661,503 | $4,901,737 | -0.18% | Short | EC | |
| Trip.com Group Ltd. | TCOM | 133,591 | $5,322,265 | -0.20% | Short | EC | |
| Etsy, Inc. | ETSY | 71,385 | $5,377,432 | -0.20% | Short | EC | |
| Unity Software, Inc. | U | 189,270 | $5,409,337 | -0.20% | Short | EC | |
| Super Micro Computer, Inc. | SMCI | 195,372 | $5,730,261 | -0.22% | Short | EC | |
| Oscar Health, Inc. | OSCR | 202,136 | $5,764,919 | -0.22% | Short | EC | |
| Prosperity Bancshares, Inc. | PB | 80,941 | $5,911,121 | -0.22% | Short | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.