AQR Diversifying Strategies Fund Class I
QDSIX
NASDAQ
| Weiss Ratings | QDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Excellent | |||
| Risk Grade | A- | |||
| Company Info | QDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Jordan Brooks (3), John J. Huss (3), Andrea Frazzini (2), 3 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Diversifying Strategies Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 08, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.00% | |||
| Dividend | QDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | QDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -232.09% | |||
| Stock | 15.78% | |||
| U.S. Stock | 10.60% | |||
| Non-U.S. Stock | 5.18% | |||
| Bond | 271.05% | |||
| U.S. Bond | 222.25% | |||
| Non-U.S. Bond | 48.80% | |||
| Preferred | 0.16% | |||
| Convertible | 4.46% | |||
| Other Net | 40.63% | |||
| Price History | QDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 3.57% | |||
| 1-Year Total Return | 5.46% | |||
| 2-Year Total Return | 26.17% | |||
| 3-Year Total Return | 34.20% | |||
| 5-Year Total Return | -- | |||
| Price | QDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.75 | |||
| 1-Month Low NAV | $12.47 | |||
| 1-Month High NAV | $13.20 | |||
| 52-Week Low NAV | $11.88 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $13.20 | |||
| 52-Week High Price (Date) | Apr 01, 2025 | |||
| Beta / Standard Deviation | QDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -1.52 | |||
| Standard Deviation | 7.26 | |||
| Balance Sheet | QDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.93B | |||
| Operating Ratios | QDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.72% | |||
| Turnover Ratio | 14.00% | |||
| Performance | QDSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.07% | |||
| Last Bear Market Total Return | 3.55% | |||