AQR Diversifying Strategies I (QDSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
-0.09 (-0.67%)
Aug 1, 2025, 4:00 PM EDT
-0.67%
Fund Assets3.62B
Expense Ratio3.06%
Min. Investment$5,000,000
Turnover14.00%
Dividend (ttm)0.39
Dividend Yield2.95%
Dividend Growth-69.01%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close13.36
YTD Return8.53%
1-Year Return8.27%
5-Year Return70.10%
52-Week Low11.88
52-Week High13.38
Beta (5Y)n/a
Holdings39
Inception DateJun 8, 2020

About QDSIX

AQR Diversifying Strategies Fund Class I is an institutional mutual fund designed to deliver capital appreciation through a highly diversified, alternative multi-strategy approach. Its primary function is to provide investors with exposure to a blend of global asset classes—including equities, fixed income, commodities, and currencies—by investing in a select portfolio of affiliated mutual funds managed by AQR. These underlying funds employ both long and short positions, utilizing a range of securities and derivatives, which helps to reduce correlation with traditional stock and bond markets. Notably, the fund aims to combine multiple alternative investment strategies into a single core offering, seeking attractive risk-adjusted returns over time and potentially serving as a tool for both risk reduction and return enhancement within a broader portfolio. Its diversified structure includes concentrated allocations to top AQR alternative funds, all managed by a seasoned team. The fund targets institutional investors, requiring a high minimum investment and maintaining a relatively high expense ratio compared to peers. Overall, the AQR Diversifying Strategies Fund Class I plays a distinctive role in the financial market by providing access to sophisticated, multi-asset alternative strategies typically utilized to complement traditional investments and pursue smoother long-term performance.

Fund Family AQR Funds
Category Multistrategy
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 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
QDSRXClass R62.96%
QDSNXClass N3.30%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
AQR Multi-Asset Fund Class R6AQRRX29.25%
AQR Equity Market Neutral Fund Class R6QMNRX19.34%
AQR Style Premia Alternative Fund Class R6QSPRX13.31%
AQR Macro Opportunities Fund Class R6QGMRX12.18%
AQR Managed Futures Strategy HV Fund Class R6QMHRX12.17%
AQR Diversified Arbitrage Fund Class R6QDARX11.77%
Limited Purpose Cash Investmentn/a1.99%
US DOLLARn/a0.00%
In/a0.00%
R6n/a0.00%
View More Holdings

Dividend History

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