AQR Diversified Fund

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AQR Diversified is trading at 9.57 as of the 2nd of July 2020; that is 1.16 percent up since the beginning of the trading day. The fund's open price was 9.46. AQR Diversified has a very small chance of experiencing financial distress in the next few years and had a very solid performance during the last 30 days. Equity ratings for AQR Diversified Arbitrage are calculated daily based on the scoring framework. The performance scores are derived for the period starting the 3rd of April 2020 and ending today, the 2nd of July 2020. Click here to learn more.
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AQR Diversified Profile

The investment seeks long-term absolute returns. AQR Diversified is traded on BATS Exchange in the United States. more on AQR Diversified
Legal NameAQR Diversified Arbitrage
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AQR Diversified available fundamental, technical, and predictive indicators. Current horizon is 30 days (very short) - details
Beta In Three Year0.41
Startdate15th of January 2009
AQR Diversified Arbitrage [ADAIX] is traded in USA and was established 2nd of July 2020. The fund is listed under Market Neutral category and is part of AQR Funds family. AQR Diversified Arbi presently has accumulated 492.28 M in assets under management (AUM) with minimum initial investment of 5 M. , while the total return for the last 3 years was 3.53%.
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Instrument Allocation

Sector Allocation (%)

Top AQR Diversified Arbitrage Constituents

AQR Diversified Target Price Odds Analysis

Odds Down 9.57HorizonTargetOdds Up 9.57
98.84%30 days
 9.57 
1.13%
Based on a normal probability distribution, the odds of AQR Diversified to move above the current price in 30 days from now is about 1.13 (This AQR Diversified Arbitrage probability density function shows the probability of AQR Diversified Mutual Fund to fall within a particular range of prices over 30 days) .

AQR Diversified Arbi Risk Profiles

AQR Diversified Against Markets

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AQR Diversified Distributions to stockholders

A dividend is the distribution of a portion of AQR Diversified earnings, decided and managed by the AQR Diversifieds board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. AQR Diversified dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
23rd of December 2019
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page