AQR Diversifying Strategies Fund R6 (QDSRX)
15.57
+0.03
(+0.19%)
USD |
Sep 15 2026
QDSRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 12.37% |
| Bond | 24.39% |
| Convertible | 0.00% |
| Preferred | -0.12% |
| Other | 63.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 28.99% |
|---|---|
|
North America
|
28.41% |
| Canada | 0.93% |
| United States | 27.49% |
|
Latin America
|
0.57% |
| Brazil | -0.01% |
| Chile | 0.00% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.65% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
3.90% |
| Belgium | 0.06% |
| Denmark | 0.06% |
| Finland | 0.22% |
| France | 1.85% |
| Germany | 0.31% |
| Ireland | 0.04% |
| Italy | 0.26% |
| Netherlands | 0.27% |
| Norway | 0.28% |
| Portugal | -0.01% |
| Spain | 0.35% |
| Sweden | 0.12% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
-0.11% |
| Australia | -0.11% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.28% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.30% |
| China | 0.20% |
| India | 0.10% |
| Unidentified Region | 63.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 35.78% |
| A | 6.27% |
| BBB | 1.42% |
| BB | 1.68% |
| B | 0.21% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 54.61% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
6.52% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
1.49% |
| Financials |
|
6.02% |
| Real Estate |
|
-1.89% |
| Sensitive |
|
11.62% |
| Communication Services |
|
0.98% |
| Energy |
|
1.61% |
| Industrials |
|
2.78% |
| Information Technology |
|
6.25% |
| Defensive |
|
0.55% |
| Consumer Staples |
|
0.04% |
| Health Care |
|
0.84% |
| Utilities |
|
-0.32% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 81.95% |
| Corporate | 2.04% |
| Securitized | 0.00% |
| Municipal | 0.03% |
| Other | 15.98% |
Bond Maturity Exposure
| Short Term |
|
42.40% |
| Less than 1 Year |
|
42.40% |
| Intermediate |
|
54.21% |
| 1 to 3 Years |
|
2.90% |
| 3 to 5 Years |
|
16.55% |
| 5 to 10 Years |
|
34.76% |
| Long Term |
|
3.39% |
| 10 to 20 Years |
|
3.39% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026