QDARX Mutual Fund

QDARX Mutual Fund

NAV$13.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
1.66%
Dividend Yield (Current)
2.14%
Holdings
748
Inception Date
Sep 2, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.51%
1 Year+4.18%
3 Year+5.94%
5 Year+2.94%
10 Year+6.64%

Asset Allocation

Bonds: 71.09%
Cash: 35.49%
Other: 0.09%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund33.94%
B 0 08/06/26Treasury Bill 0% Aug 06, 20264.51%
-U.S. Treasury Bills 0 2026-07-162.64%
QRVOQuorvo Inc1.92%
TECKB:CATeck Resources Limited, Class B1.61%
Top 10 Concentration: 51.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QDARX Mutual Fund Overview

QDARX Mutual Fund (AQR Diversified Arbitrage Fund Class R6) is managed by AQR Funds with $1.83B in net assets. QDARX expense ratio is 1.66%, holding 748 positions across sectors including Financials, Materials, Information Technology. Inception date: 2014-09-02.

QDARX performance shows a YTD return of 3.51%. The 1-year return is 4.18% and the 5-year return is 2.94%. QDARX dividend yield stands at 2.14%, paid annually.

QDARX top holdings include Limited Purpose Cash Investment Fund (33.9%), Treasury Bill 0% Aug 06, 2026 (4.5%), U.S. Treasury Bills 0 2026-07-16 (2.6%), Quorvo Inc (1.9%), Teck Resources Limited, Class B (1.6%). Go to all QDARX holdings, QDARX sectors, or QDARX dividends.

QDARX can be compared against other funds. Use QDARX overlap to find shared positions, or QDARX vs another fund for a side-by-side view. QDARX alternatives are available via the screener, along with tax-loss harvesting opportunities.