AQR Diversifying Strategies I (QDSIX)

Fund Assets	4.55B
Expense Ratio	3.21%
Min. Investment	$5,000,000
Turnover	14.00%
Dividend (ttm)	0.26
Dividend Yield	1.69%
Dividend Growth	-33.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	15.57
YTD Return	11.06%
1-Year Return	14.53%
5-Year Return	79.51%
52-Week Low	13.79
52-Week High	15.58
Beta (5Y)	n/a
Holdings	7
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.

• Fund Family: AQR Funds
• 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 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QDSRX	Class R6	3.09%
QDSNX	Class N	3.48%

Top Holdings

100.01% of assets

Name	Symbol	Weight
AQR Multi-Asset R6	AQRRX	29.66%
AQR Equity Market Neutral R6	QMNRX	17.68%
AQR Managed Futures Strategy HV R6	QMHRX	13.16%
AQR Diversified Arbitrage R6	QDARX	12.83%
AQR Style Premia Alternative R6	QSPRX	12.83%
AQR Macro Opportunities R6	QGMRX	11.98%
Limited Purpose Cash Investment Fund	n/a	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.26344	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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