AQR Diversified Arbitrage Fund N (ADANX)
13.17
+0.01
(+0.08%)
USD |
May 19 2026
ADANX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.30% |
| Stock | -2.29% |
| Bond | 64.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 37.70% |
As of March 31, 2026.
Region Exposure
| Americas | 58.10% |
|---|---|
|
North America
|
57.14% |
| Canada | 1.86% |
| United States | 55.28% |
|
Latin America
|
0.96% |
| Chile | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
0.35% |
| France | 0.00% |
| Ireland | -0.00% |
| Italy | 0.01% |
| Netherlands | 0.32% |
| Sweden | 0.02% |
| Switzerland | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.47% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
1.98% |
| Hong Kong | 0.76% |
| Singapore | 1.22% |
|
Asia Emerging
|
1.49% |
| China | 0.69% |
| India | 0.79% |
| Unidentified Region | 36.62% |
|---|