AQR Diversifying Strategies Fund Class I
QDSIX
NASDAQ
Weiss Ratings
QDSIX
Low
QDSIX
Industry Average
High
Reward
5.44
0.00
7.04
Risk
7.12
0.00
7.42
Dividend
QDSIX
Low
QDSIX
Industry Average
High
Dividend Yield
3.03%
0.00%
> 10.00%
Dividend Yield (Forward)
2.47%
0.00%
> 10.00%
Asset Allocation
QDSIX
Low
QDSIX
Industry Average
High
Cash
-232.09%
< -240.00%
> 20.00%
Stock
15.78%
< 10.00%
> 120.00%
U.S. Stock
10.60%
< 10.00%
> 90.00%
Non-U.S. Stock
5.18%
< 0.00%
> 40.00%
Bond
271.05%
< 10.00%
> 280.00%
U.S. Bond
222.25%
< 10.00%
> 230.00%
Non-U.S. Bond
48.80%
< 0.00%
> 50.00%
Preferred
0.16%
< 0.00%
> 10.00%
Convertible
4.46%
< 0.00%
> 10.00%
Other
40.63%
< 0.00%
> 50.00%
Performance
QDSIX
Low
QDSIX
Industry Average
High
1-Month Total Return
1.80%
< -10.00%
> 10.00%
3-Month Total Return
4.76%
< -10.00%
> 10.00%
6-Month Total Return
8.33%
< 0.00%
> 10.00%
Year to Date Total Return
5.11%
< 0.00%
> 10.00%
1-Year Total Return
11.49%
< 0.00%
> 20.00%
2-Year Total Return
24.10%
< 10.00%
> 50.00%
3-Year Total Return
38.67%
< 0.00%
> 40.00%
5-Year Total Return
--
-92.59%
494.44%
Last Bull Market Total Return
-0.07%
< -10.00%
> 70.00%
Last Bear Market Total Return
3.55%
< -60.00%
> 10.00%
Price
QDSIX
Low
QDSIX
Industry Average
High
Closing Price
--
$1.74
$50.52
1-Month Low Price
--
$1.73
$50.52
1-Month High Price
--
$1.75
$54.00
52-Week Low Price
--
$1.55
$44.51
52-Week High Price
--
$1.80
$65.28
NAV
QDSIX
Low
QDSIX
Industry Average
High
NAV
$12.94
< $10.00
> $50.00
1-Month Low NAV
$12.71
< $10.00
> $50.00
1-Month High NAV
$13.04
< $10.00
> $50.00
52-Week Low NAV
$11.88
$0.34
> $40.00
52-Week High NAV
$13.04
< $10.00
> $50.00
Beta / Standard Deviation
QDSIX
Low
QDSIX
Industry Average
High
Beta
-1.33
< -10.00
> 10.00
Standard Deviation
7.26
0.00
> 30.00
Balance Sheet
QDSIX
Low
QDSIX
Industry Average
High
Total Assets
2.00B
< 2.00B
> 15.02B
Operating Ratios
QDSIX
Low
QDSIX
Industry Average
High
Expense Ratio
2.72%
0.00%
> 10.00%
Turnover Ratio
14.00%
< 10.00%
> 160.00%
