AQR Diversifying Strategies Fund Class N
QDSNX
NASDAQ
| Weiss Ratings | QDSNX-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 | QDSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QDSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.91% | |||
| Dividend | QDSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | QDSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QDSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 2.57% | |||
| Year to Date Total Return | 2.79% | |||
| 1-Year Total Return | 11.89% | |||
| 2-Year Total Return | 21.30% | |||
| 3-Year Total Return | 46.49% | |||
| 5-Year Total Return | 72.94% | |||
| Price | QDSNX-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 | QDSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.35 | |||
| 1-Month Low NAV | $14.27 | |||
| 1-Month High NAV | $14.52 | |||
| 52-Week Low NAV | $12.42 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $14.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | QDSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.12 | |||
| Standard Deviation | 6.39 | |||
| Balance Sheet | QDSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.63B | |||
| Operating Ratios | QDSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.30% | |||
| Turnover Ratio | 8.00% | |||
| Performance | QDSNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -0.24% | |||
| Last Bear Market Total Return | 3.55% | |||