# Portfolio overlap — ADAIX vs QSPIX Comparing **AQR Diversified Arbitrage Fund** (2026-03-31) and **AQR Style Premia Alternative Fund** (2026-03-31). - Shared positions: 23 - AQR Diversified Arbitrage Fund covered by AQR Style Premia Alternative Fund: 0.1649713558569768234711720006 - AQR Style Premia Alternative Fund covered by AQR Diversified Arbitrage Fund: 0.1649713558569768234711720006 ## 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 Style Premia Alternative Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Limited Purpose Cash Investment Fund | 0.114990 | ✓ | | US ULTRA BOND CBT Sep25 | 0.024729 | ✓ | | United States Treasury Bill | 0.016849 | ✓ | | U.S. Treasury Bills | 0.015207 | | | United States Treasury Bill | 0.012741 | | | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.007521 | ✓ | | U.S. Treasury Bills | 0.006297 | | | U.S. Treasury Bills | 0.006101 | ✓ | | U.S. Treasury Bills | 0.006044 | ✓ | | EXPEDIA INC | 0.005799 | | | THE BOOKING HOLDINGS INC | 0.005437 | | | ADOBE INC | 0.005295 | | | U.S. Treasury Bills | 0.005135 | ✓ | | MCKESSON CORP | 0.004740 | | | U.S. Treasury Bills | 0.004606 | ✓ | | SIEMENS ENERGY AG | 0.004574 | | | CENTENE CORP | 0.004224 | | | U.S. Treasury Bills | 0.004177 | ✓ | | VERISIGN INC | 0.003894 | | | ERICSSON (LM) TELE CO CL B | 0.003885 | | | MEDPACE HOLDINGS INC | 0.003826 | | | B 0 09/17/26 | 0.003823 | | | INPEX CORP | 0.003731 | | | ARISTA NETWORKS INC | 0.003693 | | | ALTRIA GROUP INC | 0.003390 | | | NEW YORK TIMES CO CL A | 0.003375 | | | U.S. Treasury Bills | 0.003230 | | | REPSOL SA | 0.003185 | | | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.003185 | | | BNP PARIBAS | 0.003098 | | | EXELIXIS INC | 0.003096 | | | ADVANTEST CORP | 0.003088 | | | AIRBNB INC CLASS A | 0.002987 | | | DECKERS OUTDOOR CORP | 0.002968 | | | CENTRICA PLC | 0.002959 | | | CIRRUS LOGIC INC | 0.002956 | | | BRISTOL-MYERS SQUIBB CO | 0.002923 | | | CIENA CORP | 0.002902 | | | MICRON TECHNOLOGY INC | 0.002897 | | | GENERAL MOTORS CO | 0.002897 | | | GE VERNOVA LLC | 0.002888 | | | EIFFAGE | 0.002867 | | | NETAPP INC | 0.002833 | | | UNIPOL GRUPPO SP | 0.002822 | | | U.S. Treasury Bills | 0.002780 | ✓ | | LEONARDO SPA | 0.002761 | | | BARCLAYS PLC | 0.002752 | | | BIOGEN INC | 0.002751 | | | CARDINAL HEALTH INC | 0.002721 | | | TECHNIPFMC PLC | 0.002700 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-010956` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-010936` (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 _