AQR Diversifying Strategies Fund Class R6
QDSRX
NASDAQ
| Weiss Ratings | QDSRX-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 | QDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Jordan Brooks (4), John Huss (4), John Liew (3), 3 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Diversifying Strategies Fund Class R6 | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 08, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.07% | |||
| Dividend | QDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | QDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 34.23% | |||
| Stock | 17.17% | |||
| U.S. Stock | 8.20% | |||
| Non-U.S. Stock | 8.97% | |||
| Bond | 9.50% | |||
| U.S. Bond | 70.43% | |||
| Non-U.S. Bond | -60.93% | |||
| Preferred | -0.04% | |||
| Convertible | 3.92% | |||
| Other Net | 35.22% | |||
| Price History | QDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | 4.71% | |||
| 90-Day Total Return | 7.24% | |||
| Year to Date Total Return | 10.68% | |||
| 1-Year Total Return | 13.96% | |||
| 2-Year Total Return | 32.75% | |||
| 3-Year Total Return | 46.76% | |||
| 5-Year Total Return | 86.57% | |||
| Price | QDSRX-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 | QDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.54 | |||
| 1-Month Low NAV | $15.40 | |||
| 1-Month High NAV | $15.62 | |||
| 52-Week Low NAV | $13.83 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $15.62 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| Beta / Standard Deviation | QDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.06 | |||
| Standard Deviation | 5.47 | |||
| Balance Sheet | QDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.51B | |||
| Operating Ratios | QDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.09% | |||
| Turnover Ratio | 8.00% | |||
| Performance | QDSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.30% | |||
| Last Bear Market Total Return | 3.63% | |||