# Portfolio overlap — ADAIX vs QMNIX Comparing **AQR Diversified Arbitrage Fund** (2026-03-31) and **AQR Equity Market Neutral Fund** (2026-03-31). - Shared positions: 21 - AQR Diversified Arbitrage Fund covered by AQR Equity Market Neutral Fund: 0.1576791815087038941992106561 - AQR Equity Market Neutral Fund covered by AQR Diversified Arbitrage Fund: 0.1576791815087038941992106562 ## AQR Diversified Arbitrage Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Limited Purpose Cash Investment Fund | 0.289470 | ✓ | | U.S. Treasury Bills | 0.047721 | ✓ | | U.S. Treasury Bills | 0.035840 | ✓ | | U.S. Treasury Bills | 0.035646 | | | U.S. Treasury Bills | 0.032946 | ✓ | | U.S. Treasury Bills | 0.028346 | | | U.S. Treasury Bills | 0.027857 | ✓ | | U.S. Treasury Bills | 0.022824 | | | United States Treasury Bill | 0.020331 | | | QORVO INC | 0.016971 | | | TECK RESOURCES-B | 0.016539 | | | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.014692 | | | ONESTREAM INC | 0.010436 | | | CLEARWATER ANALYTICS HOLDINGS INC | 0.009828 | | | Alibaba Group Holding Ltd. | 0.009794 | | | EXACT SCIENCES CORP CONV 1.75% 04/15/2031 144A | 0.009640 | | | TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.009220 | | | U.S. Treasury Bills | 0.008873 | | | ON Semiconductor Corporation, Convertible | 0.008844 | | | DXCM 0.375 05/15/28 | 0.008597 | | | MMYT 0 07/01/30 | 0.008560 | | | Nissan Motor Co. Ltd. | 0.008103 | | | DraftKings Holdings, Inc., Convertible | 0.007533 | | | Coinbase Global, Inc., Convertible | 0.007470 | | | FYBR 5.875 11/01/29 | 0.007157 | | | DAY ONE BIOPHARMACEUTICALS INC | 0.006594 | | | HIMS & HERS HEALTH INC 144A ZERO COUPON 05/15/2030 | 0.006506 | | | U.S. Treasury Bills | 0.006437 | ✓ | | GME 0 06/15/32 | 0.006244 | | | U.S. Treasury Bills | 0.006181 | ✓ | | U.S. Treasury Bills | 0.006046 | | | IIPR 5 1/2 05/25/26 | 0.006035 | | | AFRM 0.75 12/15/29 | 0.006034 | | | WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 | 0.005910 | | | Grab Holdings Ltd | 0.005817 | | | STRATEGY INC CONV 0% 12/01/2029 144A | 0.005480 | | | BXP 2 10/01/30 | 0.005442 | | | HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0.005188 | | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.005145 | | | JD.COM INC SR UNSECURED 06/29 0.25 | 0.005120 | | | Pebblebrook Hotel Trust, Convertible | 0.004957 | | | SKECHERS USA INC CL A | 0.004778 | | | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.004583 | | | VSH 2.25 09/15/30 | 0.004518 | | | Ibiden Co. Ltd. | 0.004498 | | | GPN 1.5 03/01/31 | 0.004465 | | | LYFT INC CONV 0% 09/15/2030 144A | 0.004444 | | | BWX Technologies, Inc., Convertible | 0.004059 | | | U 0 03/15/30 | 0.003970 | | | US STEEL CORP | 0.003785 | | ## AQR Equity Market Neutral Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Limited Purpose Cash Investment Fund | 0.096371 | ✓ | | U.S. Treasury Bills | 0.020420 | ✓ | | U.S. Treasury Bills | 0.019151 | ✓ | | U.S. Treasury Bills | 0.018005 | | | U.S. Treasury Bills | 0.014394 | ✓ | | U.S. Treasury Bills | 0.014262 | | | U.S. Treasury Bills | 0.012467 | ✓ | | U.S. Treasury Bills | 0.010818 | ✓ | | U.S. Treasury Bills | 0.009589 | ✓ | | PG&E CORP | 0.005051 | | | TOTALENERGIES SE | 0.004773 | | | Compass Group PLC | 0.004490 | | | TJX COS INC | 0.004454 | | | EDISON INTL | 0.004412 | | | ASTELLAS PHARMA | 0.004400 | | | MICROSOFT CORP | 0.004243 | | | NESTLE SA (REG) | 0.004240 | | | GENERAL MILLS INC | 0.003784 | | | ADIDAS AG | 0.003670 | | | Sanofi SA | 0.003642 | | | COMFORT SYSTEMS USA INC | 0.003572 | | | CARREFOUR SA | 0.003484 | | | THE BOOKING HOLDINGS INC | 0.003459 | | | PNC FINANCIAL SERVICES GRP INC | 0.003451 | | | ASML Holding NV | 0.003385 | | | STIFEL FINANCIAL CORP | 0.003362 | | | CHUBB LTD | 0.003324 | | | BP PLC | 0.003271 | | | SIEMENS ENERGY AG | 0.003237 | | | GARTNER INC | 0.003150 | | | TECHNIPFMC PLC | 0.003139 | | | OCCIDENTAL PETROLEUM CORP | 0.003122 | | | BRISTOL-MYERS SQUIBB CO | 0.003089 | | | FEDEX CORP | 0.003065 | | | NATWEST GROUP PLC | 0.003056 | | | RECRUIT HOLDINGS | 0.002949 | | | T-MOBILE US INC | 0.002914 | | | HUNT J B TRANSPORT SERVICES IN | 0.002905 | | | VERISIGN INC | 0.002895 | | | SUNCOR ENERGY INC | 0.002895 | | | THALES SA | 0.002880 | | | ELASTIC NV | 0.002751 | | | Vodafone Group Public Limited Company | 0.002686 | | | VIKING HOLDINGS LTD | 0.002660 | | | LOCKHEED MARTIN CORP | 0.002649 | | | Hermes International SCA | 0.002647 | | | DANSKE BANK A/S | 0.002641 | | | MIZUHO FINANCIAL | 0.002613 | | | WALMART INC | 0.002596 | | | MICRON TECHNOLOGY INC | 0.002561 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-010956` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-010941` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _