AQR Diversifying Strategies Fund Class I
QDSIX
NASDAQ
| Weiss Ratings | QDSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Excellent | |||
| Risk Grade | A- | |||
| Company Info | QDSIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Jordan Brooks (4), John J. Huss (4), John M. Liew (3), 3 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QDSIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.19% | |||
| Dividend | QDSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | QDSIX-NASDAQ | Click to Compare |
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| Cash | 34.63% | |||
| Stock | 15.75% | |||
| U.S. Stock | 6.44% | |||
| Non-U.S. Stock | 9.31% | |||
| Bond | 9.05% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 9.03% | |||
| Preferred | 0.20% | |||
| Convertible | 4.58% | |||
| Other Net | 35.79% | |||
| Price History | QDSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | 4.06% | |||
| 90-Day Total Return | 5.12% | |||
| Year to Date Total Return | 4.06% | |||
| 1-Year Total Return | 14.39% | |||
| 2-Year Total Return | 28.98% | |||
| 3-Year Total Return | 42.96% | |||
| 5-Year Total Return | 81.46% | |||
| Price | QDSIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $14.58 | |||
| 1-Month Low NAV | $14.26 | |||
| 1-Month High NAV | $14.60 | |||
| 52-Week Low NAV | $12.47 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | QDSIX-NASDAQ | Click to Compare |
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| Beta | -0.17 | |||
| Standard Deviation | 6.39 | |||
| Balance Sheet | QDSIX-NASDAQ | Click to Compare |
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| Total Assets | 6.07B | |||
| Operating Ratios | QDSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.06% | |||
| Turnover Ratio | 14.00% | |||
| Performance | QDSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.07% | |||
| Last Bear Market Total Return | 3.55% | |||