AQR Diversifying Strategies I (QDSIX)

Fund Assets	451.33M
Expense Ratio	2.65%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.07%
Dividend Growth	-69.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	12.79
YTD Return	3.74%
1-Year Return	1.75%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	39
Inception Date	Jun 8, 2020

About QDSIX

QDSIX was founded on 2020-06-08. The Fund's investment strategy focuses on Alt Multi-Strategy with 0.2% total expense ratio. The minimum amount to invest in AQR Funds: AQR Diversifying Strategies Fund; Class I Shares is $5,000,000 on a standard taxable account. AQR Funds: AQR Diversifying Strategies Fund; Class I Shares seeks capital appreciation. QDSIX, under normal circumstances, primarily invests its assets in the Affiliated Funds. QDSIX will have exposure across global markets, including developed and emerging markets, and across several classes, including equities, fixed-income, commodities and currencies,.

• Category: Multistrategy
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QDSIX
• Share Class: Class I
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

QDSIX had a total return of 1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QDSRX	Class R6	2.55%
QDSNX	Class N	2.90%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
AQR Multi-Asset Fund Class R6	AQRRX	28.92%
AQR Equity Market Neutral Fund Class R6	QMNRX	19.26%
AQR Style Premia Alternative Fund Class R6	QSPRX	13.33%
AQR Managed Futures Strategy HV Fund Class R6	QMHRX	12.49%
AQR Macro Opportunities Fund Class R6	QGMRX	12.29%
AQR Diversified Arbitrage Fund Class R6	QDARX	11.73%
Limited Purpose Cash Investment	n/a	1.98%
US DOLLAR	n/a	0.01%
I	n/a	0.00%
R6	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.39479	Dec 24, 2024
Dec 27, 2023	$1.27393	Dec 28, 2023
Dec 28, 2022	$0.94238	Dec 29, 2022
Dec 30, 2021	$0.50828	Dec 31, 2021
Dec 29, 2020	$0.19995	Dec 29, 2020