AQR Diversifying Strategies FundQDSIX
Type
Mutual fund
Peer group
Allocation
Net assets
$6.9B
Expense ratio
3.21%
1-year return
+14.6%
3 years, a year
+13.6%
5 years, a year
+12.6%
Holdings
7
What it aims to do.
The AQR Diversifying Strategies Fund (the Fund) seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AQR Multi-Asset Fund | 30.09% |
| AQR Equity Market Neutral Fund | 18.98% |
| AQR Style Premia Alternative Fund | 13.15% |
| AQR Managed Futures Strategy HV Fund | 12.04% |
| AQR Macro Opportunities Fund | 12.03% |
| AQR Diversified Arbitrage Fund | 11.73% |
| Limited Purpose Cash Investment Fund | 1.99% |
More on QDSIX.
- QDSIX overview
- QDSIX holdings
- QDSIX risk
- QDSIX costs
- QDSIX money in and out
- QDSIX share classes
- Compare QDSIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.