QDARX Mutual Fund

NAV$13.30

AUM$1.6B

TER1.66%

Holdings636

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QDARX Mutual Fund

NAV$13.30

AQR Diversified Arbitrage Fund Class R6

AUM$1.6B

TER1.66%

Holdings636

See how much of QDARX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	47.03%
2	United States	North America	21.93%
3	United Kingdom	Europe	2.15%
4	Canada	North America	1.88%
5	Netherlands	Europe	0.49%
6	Israel	Middle East & Africa	0.48%
7	Australia	Asia-Pacific	0.24%
8	Singapore	Asia-Pacific	0.17%
9	Ireland	Europe	0.14%
10	Puerto Rico	North America	0.02%
11	China	Asia-Pacific	0.00%
12	Malaysia	Asia-Pacific	0.00%
13	Switzerland	Europe	0.00%
14	Saudi Arabia	Middle East & Africa	0.00%
15	Brazil	Latin America	0.00%
16	Mexico	North America	0.00%
17	Sweden	Europe	0.00%
18	Norway	Europe	0.00%
19	Turkey	Europe	0.00%
20	Indonesia	Asia-Pacific	0.00%

QDARX Mutual Fund Geographic Allocation

QDARX geographic allocation spans US (47.0%), United States (21.9%), United Kingdom (2.1%), Canada (1.9%), Netherlands (0.5%). The fund covers 7 regions.

QDARX country exposure helps investors assess international diversification and geopolitical risk. QDARX sectors alongside geography give a fuller picture of portfolio allocation.