AQR Diversified Arbitrage Fund N (ADANX)
13.00
+0.01
(+0.08%)
USD |
Dec 05 2025
ADANX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.36% |
| Stock | -14.31% |
| Bond | 81.54% |
| Convertible | 0.00% |
| Preferred | 3.18% |
| Other | 29.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.92% |
|---|---|
|
North America
|
67.04% |
| Canada | 0.49% |
| United States | 66.55% |
|
Latin America
|
0.88% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
-0.12% |
| Austria | 0.00% |
| Belgium | -0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.10% |
| Greece | 0.00% |
| Ireland | 0.08% |
| Italy | 0.00% |
| Netherlands | 0.17% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | -0.50% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.68% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.06% |
| Singapore | 0.09% |
| South Korea | 0.00% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.89% |
| China | 0.33% |
| India | 0.55% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 28.95% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.20% |
| A | 2.47% |
| BBB | 5.81% |
| BB | 4.72% |
| B | 2.54% |
| Below B | 3.37% |
| CCC | 3.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 80.40% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
-49.05% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
-27.74% |
| Financials |
|
-15.95% |
| Real Estate |
|
-10.25% |
| Sensitive |
|
-50.58% |
| Communication Services |
|
2.00% |
| Energy |
|
-7.44% |
| Industrials |
|
-1.91% |
| Information Technology |
|
-43.24% |
| Defensive |
|
-3.44% |
| Consumer Staples |
|
-0.05% |
| Health Care |
|
-3.93% |
| Utilities |
|
0.54% |
| Not Classified |
|
203.1% |
| Non Classified Equity |
|
18.55% |
| Not Classified - Non Equity |
|
184.5% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 43.46% |
| Corporate | 9.62% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 46.91% |
Bond Maturity Exposure
| Short Term |
|
47.87% |
| Less than 1 Year |
|
47.87% |
| Intermediate |
|
52.06% |
| 1 to 3 Years |
|
11.55% |
| 3 to 5 Years |
|
29.97% |
| 5 to 10 Years |
|
10.54% |
| Long Term |
|
0.04% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.03% |
As of September 30, 2025