ADAIX Company Profile and Key Details

NASDAQ : ADAIX

AQR Diversified Arbitrage Fund

$13.26

-0.01-0.08%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

AQR Diversified Arbitrage Fund (ADAIX) stock declined over -0.08%, trading at $13.26 on NASDAQ, down from the previous close of $13.27. The stock opened at $13.27, fluctuating between $13.26 and $13.27 in the recent session.

Stock Snapshot

13.27

Prev. Close

2.65B

Market Cap

13.26

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

13.27

Open

200.17M

Number of Shares

13.27

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 11, 2026	13.27	13.27	13.27	13.27
Sep 10, 2026	13.27	13.27	13.27	13.27
Sep 09, 2026	13.27	13.27	13.27	13.27
Sep 08, 2026	13.27	13.27	13.27	13.27
Sep 04, 2026	13.26	13.26	13.26	13.26
Sep 03, 2026	13.27	13.27	13.27	13.27
Sep 02, 2026	13.27	13.27	13.27	13.27
Sep 01, 2026	13.27	13.27	13.27	13.27
Aug 31, 2026	13.28	13.28	13.27	13.27
Aug 28, 2026	13.31	13.31	13.31	13.31
Aug 27, 2026	13.30	13.31	13.30	13.31
Aug 26, 2026	13.30	13.30	13.30	13.30
Aug 25, 2026	13.29	13.29	13.29	13.29
Aug 24, 2026	13.29	13.29	13.29	13.29
Aug 21, 2026	13.27	13.29	13.27	13.29
Aug 20, 2026	13.28	13.28	13.28	13.28
Aug 19, 2026	13.29	13.29	13.29	13.29
Aug 18, 2026	13.29	13.29	13.29	13.29
Aug 17, 2026	13.30	13.30	13.30	13.30
Aug 14, 2026	13.28	13.30	13.28	13.30

Contact Details

Greenwich, CT 06830

United States

https://funds.aqr.com/funds/aqr-diversified-arbitrage-fund 203 742 3600

About Company

The fund endeavors to achieve returns superior to the ICE BofA US 3-Month Treasury Bill Index, after all expenses, while also prudently managing its tracking deviation from this benchmark. It builds a diverse investment portfolio utilizing a broad array of financial instruments. These include common stocks, convertible bonds, debt securities, lending arrangements, warrants, options contracts, various types of swap agreements (such as equity swaps, credit default swaps, and credit default index swaps), futures contracts, forward agreements, and other complex derivative products.

Stock Peers

RYSIX

15.73997+1.74%

Rydex Electronics Inv$920.15 BSPGX

7.64+0.86%

iShares S&P 500 Index G$891.65 WFSPX

7.63+0.86%

iShares S&P 500 Index K$891.63 BSPIX

7.61997+0.86%

iShares S&P 500 Index Fund Institutional Shares$891.28 BSPAX

7.62+0.86%

iShares S&P 500 Index Fund Investor A Shares$890.67 QQQ

6.19+0.87%

Invesco QQQ Trust, Series 1$714.88 VFINX

6.07+0.86%

Vanguard 500 Index Fund$708.03 VFIAX

6.07+0.86%

Vanguard 500 Index Fund Admiral Shares$708.02 SSEYX

5.95004+0.86%

State Street Equity 500 Index II$694.47 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current AQR Diversified Arbitrage Fund (ADAIX) stock price?

AQR Diversified Arbitrage Fund (NASDAQ: ADAIX) stock price is $13.26 in the last trading session. During the trading session, ADAIX stock reached the peak price of $13.27 while $13.26 was the lowest point it dropped to. The percentage change in ADAIX stock occurred in the recent session was -0.08% while the dollar amount for the price change in ADAIX stock was - $0.01.

ADAIX's industry and sector of operation?

The NASDAQ listed ADAIX is part of Asset Management industry that operates in the broader Financial Services sector. AQR Diversified Arbitrage Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of ADAIX?

No Data

How ADAIX did perform over past 52-week?

ADAIX's closing price is 3.67% higher than its 52-week low of $12.79 where as its distance from 52-week high of $13.31 is -0.38%.

How many employees does ADAIX have?

Number of ADAIX employees currently stands at 0.

Link for ADAIX official website?

Official Website of ADAIX is: https://funds.aqr.com/funds/aqr-diversified-arbitrage-fund

How do I contact ADAIX?

ADAIX could be contacted at phone 203 742 3600 and can also be accessed through its website. ADAIX operates from Greenwich, CT 06830, Greenwich, CT 06830, United States.

How many shares of ADAIX are traded daily?

ADAIX stock volume for the day was 0 shares. The average number of ADAIX shares traded daily for last 3 months was 0.

What is the market cap of ADAIX currently?

The market value of ADAIX currently stands at $2.65B with its latest stock price at $13.26 and 200.17M of its shares outstanding.

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Employees	0
Beta	0.09
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.09
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

ADAIX Company Profile and Key Details

AQR Diversified Arbitrage Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Price Forecast & Outlook

Dividend & Fair Value