AQR Diversifying Strategies FundQDSRX

MUTUAL FUNDAqr
Type
Mutual fund
Peer group
Allocation
Net assets
$6.9B
Expense ratio
3.09%
1-year return
+14.7%
3 years, a year
+13.7%
5 years, a year
+12.7%
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 Fund30.09%
AQR Equity Market Neutral Fund18.98%
AQR Style Premia Alternative Fund13.15%
AQR Managed Futures Strategy HV Fund12.04%
AQR Macro Opportunities Fund12.03%
AQR Diversified Arbitrage Fund11.73%
Limited Purpose Cash Investment Fund1.99%

More on QDSRX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.