AQR Diversifying Strategies Fund R6 (QDSRX)
14.29
-0.04
(-0.28%)
USD |
Feb 05 2026
QDSRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | 16.39% |
| Bond | 38.77% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 45.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.75% |
|---|---|
|
North America
|
43.76% |
| Canada | 0.50% |
| United States | 43.26% |
|
Latin America
|
0.99% |
| Brazil | -0.01% |
| Mexico | -0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.85% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
5.70% |
| Belgium | 0.06% |
| Denmark | 0.22% |
| Finland | 0.27% |
| France | 1.80% |
| Germany | 0.43% |
| Ireland | 0.45% |
| Italy | 0.97% |
| Netherlands | 0.60% |
| Norway | 0.16% |
| Portugal | 0.00% |
| Spain | 0.40% |
| Sweden | 0.09% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| South Africa | 0.02% |
| United Arab Emirates | 0.08% |
| Greater Asia | 2.74% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
0.12% |
| Australia | 0.03% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.24% |
| Singapore | -0.06% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.30% |
| China | 0.21% |
| India | 0.06% |
| Kazakhstan | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 44.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 25.73% |
| A | 3.38% |
| BBB | 1.43% |
| BB | 1.16% |
| B | 0.63% |
| Below B | 0.83% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 66.72% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.91% |
| Materials |
|
-1.72% |
| Consumer Discretionary |
|
1.68% |
| Financials |
|
13.78% |
| Real Estate |
|
-2.83% |
| Sensitive |
|
15.96% |
| Communication Services |
|
2.30% |
| Energy |
|
-0.52% |
| Industrials |
|
4.84% |
| Information Technology |
|
9.34% |
| Defensive |
|
2.71% |
| Consumer Staples |
|
-0.71% |
| Health Care |
|
5.06% |
| Utilities |
|
-1.63% |
| Not Classified |
|
70.42% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
70.17% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 86.08% |
| Corporate | 2.37% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.55% |
Bond Maturity Exposure
| Short Term |
|
59.47% |
| Less than 1 Year |
|
59.47% |
| Intermediate |
|
39.11% |
| 1 to 3 Years |
|
3.23% |
| 3 to 5 Years |
|
14.47% |
| 5 to 10 Years |
|
21.42% |
| Long Term |
|
1.42% |
| 10 to 20 Years |
|
1.41% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of December 31, 2025