AQR Diversifying Strategies I (QDSIX)
| Fund Assets | 4.55B |
| Expense Ratio | 3.06% |
| Min. Investment | $5,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.79% |
| Dividend Growth | -69.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.14 |
| YTD Return | 14.87% |
| 1-Year Return | 15.05% |
| 5-Year Return | 81.28% |
| 52-Week Low | 12.11 |
| 52-Week High | 14.14 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Jun 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.
Performance
QDSIX had a total return of 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| AQR Multi-Asset Fund | AQRRX | 30.41% |
| AQR Equity Market Neutral R6 | QMNRX | 18.91% |
| AQR Funds - AQR Style Premia Alternative Fund | QSPRX | 13.00% |
| AQR Macro Opportunities R6 | QGMRX | 12.05% |
| AQR Managed Futures Strategy HV R6 | QMHRX | 11.93% |
| AQR Diversified Arbitrage R6 | QDARX | 11.71% |
| Limited Purpose Cash Investment | n/a | 1.99% |
| US DOLLAR | n/a | 0.00% |
| 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 |