AQR Diversified Arbitrage Fund N (ADANX)
12.89
-0.01
(-0.08%)
USD |
Feb 27 2026
ADANX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | -12.75% |
| Bond | 74.43% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | 36.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.25% |
|---|---|
|
North America
|
59.19% |
| Canada | 1.71% |
| United States | 57.48% |
|
Latin America
|
2.07% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
-0.03% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.03% |
| Greece | 0.00% |
| Ireland | 0.13% |
| Italy | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.02% |
| Sweden | 0.03% |
| Switzerland | -0.41% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.70% |
| Australia | 0.12% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
| South Korea | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.11% |
| China | 0.01% |
| India | 0.10% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 34.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 0.20% |
| A | 1.62% |
| BBB | 4.73% |
| BB | 3.60% |
| B | 5.11% |
| Below B | 2.18% |
| CCC | 2.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 81.97% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
-18.85% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
-27.06% |
| Financials |
|
7.89% |
| Real Estate |
|
-4.58% |
| Sensitive |
|
-36.57% |
| Communication Services |
|
-7.89% |
| Energy |
|
-5.05% |
| Industrials |
|
-1.52% |
| Information Technology |
|
-22.11% |
| Defensive |
|
1.44% |
| Consumer Staples |
|
0.25% |
| Health Care |
|
-3.89% |
| Utilities |
|
5.07% |
| Not Classified |
|
154.0% |
| Non Classified Equity |
|
4.10% |
| Not Classified - Non Equity |
|
149.9% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 34.71% |
| Corporate | 9.22% |
| Securitized | 0.05% |
| Municipal | 0.46% |
| Other | 55.57% |
Bond Maturity Exposure
| Short Term |
|
50.07% |
| Less than 1 Year |
|
50.07% |
| Intermediate |
|
47.00% |
| 1 to 3 Years |
|
24.04% |
| 3 to 5 Years |
|
21.31% |
| 5 to 10 Years |
|
1.65% |
| Long Term |
|
2.83% |
| 10 to 20 Years |
|
0.12% |
| 20 to 30 Years |
|
2.59% |
| Over 30 Years |
|
0.11% |
| Other |
|
0.09% |
As of March 31, 2025