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 (3), 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 2.61%
Dividend QDSNX-NASDAQ Click to
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Dividend Yield (Forward) 2.38%
Asset Allocation QDSNX-NASDAQ Click to
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Cash 33.97%
Stock 15.82%
U.S. Stock 8.68%
Non-U.S. Stock 7.14%
Bond 10.55%
U.S. Bond -37.12%
Non-U.S. Bond 47.67%
Preferred -0.13%
Convertible 5.06%
Other Net 34.72%
Price History QDSNX-NASDAQ Click to
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7-Day Total Return 0.57%
30-Day Total Return 0.07%
60-Day Total Return 1.66%
90-Day Total Return 4.45%
Year to Date Total Return 14.84%
1-Year Total Return 15.85%
2-Year Total Return 29.59%
3-Year Total Return 43.29%
5-Year Total Return 84.03%
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 $14.08
1-Month Low NAV $13.96
1-Month High NAV $14.24
52-Week Low NAV $12.19
52-Week Low NAV (Date) Dec 23, 2024
52-Week High NAV $14.24
52-Week High Price (Date) Nov 12, 2025
Beta / Standard Deviation QDSNX-NASDAQ Click to
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Beta -2.28
Standard Deviation 6.40
Balance Sheet QDSNX-NASDAQ Click to
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Total Assets 5.06B
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%