Current Market Value 3,656,438,913
Current Holdings 1158
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADANX - AQR Diversified Arbitrage Fund Class N . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 1158 3,656,439
2025-05-22 2025-03-31 NPORT-P 662 1,735,713
2025-02-26 2024-12-31 NPORT-P 706 2,002,890
2024-11-25 2024-09-30 NPORT-P 978 1,875,469
2024-08-26 2024-06-30 NPORT-P 892 1,614,858
2024-05-22 2024-03-31 NPORT-P 779 1,890,793
2024-02-23 2023-12-31 NPORT-P 732 1,675,958
2023-11-20 2023-09-30 NPORT-P 883 1,699,168
2023-08-25 2023-06-30 NPORT-P 863 1,659,273
2023-05-26 2023-03-31 NPORT-P 885 1,628,804
2023-02-27 2022-12-31 NPORT-P 921 1,406,547
2022-11-23 2022-09-30 NPORT-P 1101 1,390,599
2022-08-25 2022-06-30 NPORT-P 1130 1,310,832
2022-05-26 2022-03-31 NPORT-P 1011 1,302,657
2022-02-28 2021-12-31 NPORT-P 934 1,253,397
2021-11-23 2021-09-30 NPORT-P 872 1,225,546
2021-08-30 2021-06-30 NPORT-P 1012 1,002,613
2021-05-26 2021-03-31 NPORT-P 951 997,886
2021-02-24 2020-12-31 NPORT-P 778 838,577
2020-11-20 2020-09-30 NPORT-P 866 650,550
2020-08-28 2020-06-30 NPORT-P 824 409,322
2020-05-29 2020-03-31 NPORT-P 1018 435,401
2020-02-27 2019-12-31 NPORT-P 842 496,567
2019-11-25 2019-09-30 NPORT-P 839 464,988