AQR Diversifying Strategies Fund N (QDSNX)
14.04
-0.03
(-0.21%)
USD |
Dec 05 2025
QDSNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 16.45% |
| Bond | 39.61% |
| Convertible | 0.00% |
| Preferred | -0.30% |
| Other | 44.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 45.07% |
|---|---|
|
North America
|
44.10% |
| Canada | 0.51% |
| United States | 43.59% |
|
Latin America
|
0.98% |
| Brazil | -0.01% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.11% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
5.87% |
| Austria | 0.00% |
| Belgium | 0.05% |
| Denmark | 0.19% |
| Finland | 0.30% |
| France | 2.40% |
| Germany | 0.62% |
| Ireland | 0.36% |
| Italy | 0.87% |
| Netherlands | 0.09% |
| Norway | 0.13% |
| Portugal | -0.03% |
| Spain | 0.33% |
| Sweden | 0.10% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| South Africa | 0.01% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.46% |
| Australia | 0.34% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.24% |
| Singapore | -0.21% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.16% |
| China | 0.10% |
| India | 0.06% |
| Kazakhstan | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 43.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 28.64% |
| A | 0.37% |
| BBB | 1.10% |
| BB | 0.90% |
| B | 0.63% |
| Below B | 0.59% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 67.62% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.91% |
| Materials |
|
-1.95% |
| Consumer Discretionary |
|
2.21% |
| Financials |
|
13.86% |
| Real Estate |
|
-3.22% |
| Sensitive |
|
14.67% |
| Communication Services |
|
2.28% |
| Energy |
|
-1.66% |
| Industrials |
|
6.31% |
| Information Technology |
|
7.74% |
| Defensive |
|
4.57% |
| Consumer Staples |
|
-0.13% |
| Health Care |
|
5.14% |
| Utilities |
|
-0.44% |
| Not Classified |
|
69.86% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
68.69% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 85.49% |
| Corporate | 2.09% |
| Securitized | 0.01% |
| Municipal | 0.02% |
| Other | 12.39% |
Bond Maturity Exposure
| Short Term |
|
58.53% |
| Less than 1 Year |
|
58.53% |
| Intermediate |
|
39.11% |
| 1 to 3 Years |
|
6.25% |
| 3 to 5 Years |
|
10.52% |
| 5 to 10 Years |
|
22.34% |
| Long Term |
|
2.29% |
| 10 to 20 Years |
|
2.24% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.08% |
As of September 30, 2025