AQR Diversified Arbitrage Fund

S000024177AQR FundsCIK 0001444822

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000070968	ADAIX	NOT_LISTED	not exchange-listed	—
C000070967	ADANX	NOT_LISTED	not exchange-listed	—
C000145937	QDARX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-22

Report date: 2026-03-31
Net assets: $2,302,613,863.01
Total assets: $2,582,116,306.44
Total liabilities: $279,502,443.43
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-010956

By asset category

N-PORT Item C.4.a

STIVShort-term investment veh…$1.43B64.6%

DBTDebt$788.62M35.8%

OTHEROther; the filer describe…$41.92M1.9%

DIRDerivative - interest rate$2.76M0.1%

DFEDerivative - foreign exch…$2.00M0.1%

DODerivative - other$1.41M0.1%

DCRDerivative - credit-$74.4K-0.0%

DEDerivative - equity-$322.4K-0.0%

ECEquity - common-$56.60M-2.6%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$732.35M33.2%

RFRegistered fund$722.66M32.8%

USTUS Treasury$701.28M31.8%

OTHEROther; the filer describe…$48.57M2.2%

By issuer category

By investment country

as filed

USUS$1.97B89.5%

KYKY$109.01M5.0%

CACA$43.75M2.0%

MUMU$18.26M0.8%

JPJP$15.86M0.7%

ILIL$10.26M0.5%

VGVG$8.17M0.4%

AUAU$8.13M0.4%

NLNL$7.63M0.3%

GBGB$5.26M0.2%

BMBM$3.32M0.2%

N/AN/A$2.03M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. -6.2% of reported value reaches a classification.

Not resolved to the master(551)$2.31B104.9%

Equity · Materials(2)$44.23M2.0%

Resolved, not yet classified(23)$28.91M1.3%

Equity(1)$1.71M0.1%

Alternative · Digital Asset(1)-$5.49M-0.2%

Equity · Communication Services(2)-$7.87M-0.4%

Equity · Real Estate(5)-$8.79M-0.4%

Equity · Industrials(6)-$12.65M-0.6%

Equity · Energy(4)-$14.70M-0.7%

Equity · Financials(13)-$23.29M-1.1%

Equity · Health Care(9)-$24.21M-1.1%

Equity · Consumer Discretionary(10)-$41.88M-1.9%

Equity · Information Technology(20)-$44.77M-2.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($2.20B), not of the fund’s net assets ($2.30B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

647 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$744.22 N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$734.39 N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$725.91 N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$641.48 N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$364.43 N/A	-0.000%	N/A
N/A ETRSI	—	— —	DE OTHER	43,333.08 PA	-$349.17	-0.000%	US
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$300.70 N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$291.46 N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$256.21 N/A	-0.000%	N/A
N/A Total Return Basket Swap	—	000000000 —	DE OTHER	1,184,763.99 PA	-$222.57 CAD	-0.000%	GB
N/A ETRSI	—	— —	DE OTHER	43,897.74 PA	-$215.49	-0.000%	US
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$210.99 N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$136.11 N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$119.40 N/A	-0.000%	N/A
N/A ETRSI	—	— —	DE OTHER	14,444.36 PA	-$116.39	-0.000%	US
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$91.01 N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$53.50 N/A	-0.000%	N/A
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	-$47.04 N/A	-0.000%	N/A
N/A Allegro Merger Corp.	—	01749N111 US01749N1110	DO OTHER	180,000 NS	$0.00	0.000%	US
N/A HWH International, Inc.	—	44852G119 US44852G1195	DO OTHER	52,991 NS	$0.00	0.000%	US
DEMC Ltd. DEMC Ltd., Class A-4	—	— —	EC CORP	40,321,771,424,069.5 NS	$0.00	0.000%	US
PHP Ventures Acquisition Corp.	—	69291C122 US69291C1229	OTHER CORP	29,400 NS	$0.00	0.000%	US
N/A Relativity Acquisition Corp.	—	75944B114 US75944B1145	DO OTHER	89,748 NS	$0.00	0.000%	US
Allegro Merger Corp.	—	— —	OTHER CORP	180,000 NS	$0.00	0.000%	US
DEMC Ltd. DEMC Ltd., Class A-2	—	— —	EC CORP	368,190,309.26 NS	$0.00	0.000%	US
DEMC Ltd. DEMC Ltd., Class B-3	—	— —	EC CORP	489,352,292,603.73 NS	$0.00	0.000%	US
DEMC Ltd. DEMC Ltd., Class B	—	— —	EC CORP	10,488 NS	$0.00	0.000%	US
DEMC Ltd. DEMC Ltd., Class A-3	—	— —	EC CORP	292,030,544,028.39 NS	$0.00	0.000%	US
Tobira Therapeutics, Inc. Tobira Therapeutics, Inc., CVR	—	888CVR990 US888CVR9905	OTHER CORP	11,880 NS	$0.00	0.000%	US
DEMC Ltd. DEMC Ltd., Class A	—	— —	EC CORP	12,969 NS	$0.00	0.000%	US
DEMC Ltd. DEMC Ltd., Class B-2	—	— —	EC CORP	513,897,325.57 NS	$0.00	0.000%	US
Ambit Biosciences Corp. Ambit Biosciences Corp., CVR	—	— —	OTHER CORP	146,272 NS	$0.00	0.000%	US
N/A InterPrivate III Financial Partners, Inc.	—	46064R114 US46064R1142	DO OTHER	16,500 NS	$0.00	0.000%	US
DEMC Ltd. DEMC Ltd., Class B-4	—	— —	EC CORP	40,321,771,424,069.5 NS	$0.00	0.000%	US
Rand	—	— —	OTHER OTHER	0.68 OU	$0.04 ZAR	0.000%	ZA
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$0.27 N/A	0.000%	N/A
N/A ZyVersa Therapeutics, Inc.	—	98987D110 US98987D1101	DO OTHER	38,655 NS	$0.39	0.000%	US
N/A Clean Energy Special Situations Corp.	—	85205U115 US85205U1152	DO OTHER	19,002 NS	$1.90	0.000%	US
N/A Yotta Acquisition Corp.	—	98741Y111 US98741Y1111	DO OTHER	68,693 NS	$6.87	0.000%	US
N/A Goal Acquisitions Corp.	—	38021H115 US38021H1150	DO OTHER	84,630 NS	$8.46	0.000%	US
N/A Alternus Clean Energy, Inc.	—	02157G119 US02157G1195	DO OTHER	84,666 NS	$8.47	0.000%	US
N/A Newbury Street Acquisition Corp.	—	65101L112 US65101L1127	DO OTHER	88,000 NS	$8.80	0.000%	US
N/A Arogo Capital Acquisition Corp.	—	042644112 US0426441129	DO OTHER	96,774 NS	$9.68	0.000%	US
N/A Everest Consolidator Acquisition Corp.	—	29978K110 US29978K1108	DO OTHER	55,108 NS	$11.02	0.000%	US
N/A Four Leaf Acquisition Corp.	—	35088F115 US35088F1158	DO OTHER	111,000 NS	$11.10	0.000%	US
N/A Maquia Capital Acquisition Corp.	—	56564V119 US56564V1199	DO OTHER	113,500 NS	$11.35	0.000%	US
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$15.97 N/A	0.000%	N/A
N/A Canna-Global Acquisition Corp.	—	13767K119 US13767K1198	DO OTHER	188,580 NS	$18.86	0.000%	US
N/A Forward Foreign Currency Contract	—	— —	DFE OTHER	1 NC	$21.63 N/A	0.000%	N/A
N/A FutureTech II Acquisition Corp.	—	36119D111 US36119D1110	DO OTHER	38,964 NS	$23.38	0.000%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$744.22

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$734.39

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$725.91

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$641.48

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$364.43

N/A

-0.000%

N/A

ETRSI

—

OTHER

43,333.08 PA

-$349.17

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$300.70

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$291.46

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$256.21

N/A

-0.000%

N/A

Total Return Basket Swap

—

000000000

—

OTHER

1,184,763.99 PA

-$222.57

CAD

-0.000%

N/A

ETRSI

—

OTHER

43,897.74 PA

-$215.49

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$210.99

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$136.11

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$119.40

N/A

-0.000%

N/A

ETRSI

—

OTHER

14,444.36 PA

-$116.39

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$91.01

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$53.50

N/A

-0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

-$47.04

N/A

-0.000%

N/A

Allegro Merger Corp.

—

01749N111

US01749N1110

OTHER

180,000 NS

$0.00

0.000%

N/A

HWH International, Inc.

—

44852G119

US44852G1195

OTHER

52,991 NS

$0.00

0.000%

DEMC Ltd.

DEMC Ltd., Class A-4

—

CORP

40,321,771,424,069.5 NS

$0.00

0.000%

PHP Ventures Acquisition Corp.

—

69291C122

US69291C1229

OTHER

CORP

29,400 NS

$0.00

0.000%

N/A

Relativity Acquisition Corp.

—

75944B114

US75944B1145

OTHER

89,748 NS

$0.00

0.000%

Allegro Merger Corp.

—

OTHER

CORP

180,000 NS

$0.00

0.000%

DEMC Ltd.

DEMC Ltd., Class A-2

—

CORP

368,190,309.26 NS

$0.00

0.000%

DEMC Ltd.

DEMC Ltd., Class B-3

—

CORP

489,352,292,603.73 NS

$0.00

0.000%

DEMC Ltd.

DEMC Ltd., Class B

—

CORP

10,488 NS

$0.00

0.000%

DEMC Ltd.

DEMC Ltd., Class A-3

—

CORP

292,030,544,028.39 NS

$0.00

0.000%

Tobira Therapeutics, Inc.

Tobira Therapeutics, Inc., CVR

—

888CVR990

US888CVR9905

OTHER

CORP

11,880 NS

$0.00

0.000%

DEMC Ltd.

DEMC Ltd., Class A

—

CORP

12,969 NS

$0.00

0.000%

DEMC Ltd.

DEMC Ltd., Class B-2

—

CORP

513,897,325.57 NS

$0.00

0.000%

Ambit Biosciences Corp.

Ambit Biosciences Corp., CVR

—

OTHER

CORP

146,272 NS

$0.00

0.000%

N/A

InterPrivate III Financial Partners, Inc.

—

46064R114

US46064R1142

OTHER

16,500 NS

$0.00

0.000%

DEMC Ltd.

DEMC Ltd., Class B-4

—

CORP

40,321,771,424,069.5 NS

$0.00

0.000%

Rand

—

OTHER

0.68 OU

$0.04

ZAR

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$0.27

N/A

0.000%

N/A

ZyVersa Therapeutics, Inc.

—

98987D110

US98987D1101

OTHER

38,655 NS

$0.39

0.000%

N/A

Clean Energy Special Situations Corp.

—

85205U115

US85205U1152

OTHER

19,002 NS

$1.90

0.000%

N/A

Yotta Acquisition Corp.

—

98741Y111

US98741Y1111

OTHER

68,693 NS

$6.87

0.000%

N/A

Goal Acquisitions Corp.

—

38021H115

US38021H1150

OTHER

84,630 NS

$8.46

0.000%

N/A

Alternus Clean Energy, Inc.

—

02157G119

US02157G1195

OTHER

84,666 NS

$8.47

0.000%

N/A

Newbury Street Acquisition Corp.

—

65101L112

US65101L1127

OTHER

88,000 NS

$8.80

0.000%

N/A

Arogo Capital Acquisition Corp.

—

042644112

US0426441129

OTHER

96,774 NS

$9.68

0.000%

N/A

Everest Consolidator Acquisition Corp.

—

29978K110

US29978K1108

OTHER

55,108 NS

$11.02

0.000%

N/A

Four Leaf Acquisition Corp.

—

35088F115

US35088F1158

OTHER

111,000 NS

$11.10

0.000%

N/A

Maquia Capital Acquisition Corp.

—

56564V119

US56564V1199

OTHER

113,500 NS

$11.35

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$15.97

N/A

0.000%

N/A

Canna-Global Acquisition Corp.

—

13767K119

US13767K1198

OTHER

188,580 NS

$18.86

0.000%

N/A

Forward Foreign Currency Contract

—

DFE

OTHER

1 NC

$21.63

N/A

0.000%

N/A

FutureTech II Acquisition Corp.

—

36119D111

US36119D1110

OTHER

38,964 NS

$23.38

0.000%