B
AQR Diversifying Strategies Fund Class N QDSNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QDSNX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Excellent
Risk Grade A-
Company Info QDSNX-NASDAQ Click to
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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 QDSNX-NASDAQ Click to
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Fund Name AQR Diversifying Strategies Fund Class N
Category Multistrategy
Sub-Category Multialternative
Prospectus Objective Growth and Income
Inception Date Jun 08, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QDSNX-NASDAQ Click to
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Dividend Yield 2.83%
Dividend QDSNX-NASDAQ Click to
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Dividend Yield (Forward) 2.47%
Asset Allocation QDSNX-NASDAQ Click to
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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 QDSNX-NASDAQ Click to
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7-Day Total Return 0.00%
30-Day Total Return 2.54%
60-Day Total Return 4.79%
90-Day Total Return 5.05%
Year to Date Total Return 5.13%
1-Year Total Return 11.31%
2-Year Total Return 23.51%
3-Year Total Return 37.75%
5-Year Total Return --
Price QDSNX-NASDAQ Click to
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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 QDSNX-NASDAQ Click to
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Nav $12.89
1-Month Low NAV $12.66
1-Month High NAV $12.99
52-Week Low NAV $11.82
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $12.99
52-Week High Price (Date) Feb 28, 2025
Beta / Standard Deviation QDSNX-NASDAQ Click to
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Beta -1.22
Standard Deviation 7.27
Balance Sheet QDSNX-NASDAQ Click to
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Total Assets 2.00B
Operating Ratios QDSNX-NASDAQ Click to
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Expense Ratio 2.97%
Turnover Ratio 14.00%
Performance QDSNX-NASDAQ Click to
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Last Bull Market Total Return -0.24%
Last Bear Market Total Return 3.55%
Weiss Ratings