AQR Diversifying Strategies Fund N (QDSNX)
14.67
-0.04
(-0.27%)
USD |
May 19 2026
QDSNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 14.34% |
| Bond | 38.32% |
| Convertible | 0.39% |
| Preferred | -0.20% |
| Other | 47.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 43.09% |
|---|---|
|
North America
|
42.13% |
| Canada | 0.79% |
| United States | 41.34% |
|
Latin America
|
0.96% |
| Brazil | -0.01% |
| Chile | 0.00% |
| Mexico | -0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.01% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
5.00% |
| Belgium | 0.09% |
| Denmark | 0.05% |
| Finland | 0.36% |
| France | 2.07% |
| Germany | 0.38% |
| Ireland | 0.19% |
| Italy | 0.39% |
| Netherlands | 0.48% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.48% |
| Sweden | 0.15% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.06% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.42% |
| Australia | 0.43% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.25% |
| Singapore | -0.04% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.30% |
| China | 0.22% |
| India | 0.08% |
| Thailand | -0.01% |
| Unidentified Region | 47.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 26.85% |
| A | 2.85% |
| BBB | 1.69% |
| BB | 1.50% |
| B | 0.25% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 66.19% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.55% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
13.70% |
| Real Estate |
|
-3.32% |
| Sensitive |
|
10.46% |
| Communication Services |
|
3.17% |
| Energy |
|
-0.98% |
| Industrials |
|
2.32% |
| Information Technology |
|
5.95% |
| Defensive |
|
-0.39% |
| Consumer Staples |
|
-1.87% |
| Health Care |
|
4.25% |
| Utilities |
|
-2.78% |
| Not Classified |
|
73.39% |
| Non Classified Equity |
|
-0.07% |
| Not Classified - Non Equity |
|
73.46% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 88.08% |
| Corporate | 2.71% |
| Securitized | 0.00% |
| Municipal | -0.01% |
| Other | 9.22% |
Bond Maturity Exposure
| Short Term |
|
59.84% |
| Less than 1 Year |
|
59.84% |
| Intermediate |
|
38.49% |
| 1 to 3 Years |
|
2.01% |
| 3 to 5 Years |
|
13.77% |
| 5 to 10 Years |
|
22.71% |
| Long Term |
|
1.66% |
| 10 to 20 Years |
|
1.66% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026