AQR Diversified Arbitrage Fund I (ADAIX)
12.92
+0.01
(+0.08%)
USD |
Feb 06 2026
ADAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | -5.88% |
| Bond | 67.48% |
| Convertible | 3.30% |
| Preferred | 0.38% |
| Other | 35.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.58% |
|---|---|
|
North America
|
58.96% |
| Canada | 1.90% |
| United States | 57.07% |
|
Latin America
|
0.61% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
0.79% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.14% |
| Italy | 0.01% |
| Netherlands | 0.60% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.47% |
| South Africa | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.07% |
| Singapore | 0.20% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
1.31% |
| China | 0.63% |
| India | 0.68% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 35.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.20% |
| A | 1.11% |
| BBB | 7.89% |
| BB | 6.97% |
| B | 1.17% |
| Below B | 2.66% |
| CCC | 2.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 79.55% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
-1.43% |
| Materials |
|
13.13% |
| Consumer Discretionary |
|
-10.38% |
| Financials |
|
-2.99% |
| Real Estate |
|
-1.19% |
| Sensitive |
|
-11.96% |
| Communication Services |
|
1.13% |
| Energy |
|
0.01% |
| Industrials |
|
-1.60% |
| Information Technology |
|
-11.50% |
| Defensive |
|
-6.84% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
-3.80% |
| Utilities |
|
-3.68% |
| Not Classified |
|
120.2% |
| Non Classified Equity |
|
1.63% |
| Not Classified - Non Equity |
|
118.6% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 44.36% |
| Corporate | 12.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 42.99% |
Bond Maturity Exposure
| Short Term |
|
46.02% |
| Less than 1 Year |
|
46.02% |
| Intermediate |
|
53.95% |
| 1 to 3 Years |
|
7.78% |
| 3 to 5 Years |
|
31.85% |
| 5 to 10 Years |
|
14.32% |
| Long Term |
|
0.01% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.01% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.02% |
As of December 31, 2025