AQR Diversifying Strategies Fund Class R6
QDSRX
NASDAQ
| Weiss Ratings | QDSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Excellent | |||
| Risk Grade | A- | |||
| Company Info | QDSRX-NASDAQ | Click to Compare |
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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 | QDSRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.09% | |||
| Dividend | QDSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | QDSRX-NASDAQ | Click to Compare |
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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 | QDSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | 4.76% | |||
| 90-Day Total Return | 5.07% | |||
| Year to Date Total Return | 5.10% | |||
| 1-Year Total Return | 11.55% | |||
| 2-Year Total Return | 24.33% | |||
| 3-Year Total Return | 38.98% | |||
| 5-Year Total Return | -- | |||
| Price | QDSRX-NASDAQ | Click to Compare |
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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 | QDSRX-NASDAQ | Click to Compare |
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| Nav | $12.96 | |||
| 1-Month Low NAV | $12.73 | |||
| 1-Month High NAV | $13.07 | |||
| 52-Week Low NAV | $11.90 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $13.07 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | QDSRX-NASDAQ | Click to Compare |
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| Beta | -1.23 | |||
| Standard Deviation | 7.22 | |||
| Balance Sheet | QDSRX-NASDAQ | Click to Compare |
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| Total Assets | 2.00B | |||
| Operating Ratios | QDSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.62% | |||
| Turnover Ratio | 14.00% | |||
| Performance | QDSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.00% | |||
| Last Bear Market Total Return | 3.63% | |||
