AQR Diversified Arbitrage Fund N (ADANX)
13.21
0.00 (0.00%)
USD |
Oct 26 2026
ADANX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | -6.62% |
| Bond | 70.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 35.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.06% |
|---|---|
|
North America
|
57.39% |
| Canada | 1.68% |
| United States | 55.72% |
|
Latin America
|
0.66% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | -0.30% |
|
Europe Developed
|
-0.06% |
| France | 0.00% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Spain | -0.12% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.43% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.62% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
2.47% |
| Hong Kong | 1.33% |
| Singapore | 1.14% |
|
Asia Emerging
|
1.72% |
| China | 1.06% |
| India | 0.66% |
| Unidentified Region | 36.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.16% |
| A | 3.65% |
| BBB | 2.36% |
| BB | 2.34% |
| B | 0.14% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 91.22% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
-112.0% |
| Materials |
|
126.0% |
| Consumer Discretionary |
|
-166.2% |
| Financials |
|
-43.17% |
| Real Estate |
|
-28.69% |
| Sensitive |
|
-402.0% |
| Communication Services |
|
-2.88% |
| Energy |
|
-51.53% |
| Industrials |
|
-121.2% |
| Information Technology |
|
-226.4% |
| Defensive |
|
-67.66% |
| Consumer Staples |
|
-1.11% |
| Health Care |
|
-66.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
100.0% |
| Non Classified Equity |
|
100.0% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 56.04% |
| Corporate | 2.18% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 41.78% |
Bond Maturity Exposure
| Short Term |
|
56.84% |
| Less than 1 Year |
|
56.84% |
| Intermediate |
|
43.15% |
| 1 to 3 Years |
|
5.22% |
| 3 to 5 Years |
|
25.10% |
| 5 to 10 Years |
|
12.83% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of June 30, 2026