QDSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AQRRX	AQR Multi-Asset Fund Class R6	28.92%	41,001,978
2	QMNRX	AQR Equity Market Neutral Fund Class R6	19.26%	28,289,166
3	QSPRX	AQR Style Premia Alternative Fund Class R6	13.33%	25,332,045
4	QMHRX	AQR Managed Futures Strategy HV Fund Class R6	12.49%	21,959,702
5	QGMRX	AQR Macro Opportunities Fund Class R6	12.29%	19,007,671
6	QDARX	AQR Diversified Arbitrage Fund Class R6	11.73%	14,320,446
7	n/a	Limited Purpose Cash Investment	1.98%	29,249,270
8	n/a	US DOLLAR	0.01%	95,416
9	n/a	I	0.00%	109,585,042
10	n/a	R6	0.00%	4,255,313
11	n/a	N	0.00%	6,301,668
12	n/a	AUDIT FEE USD	0.00%	1
13	n/a	CUSTODY FEE USD	0.00%	1
14	n/a	DIRECTOR USD	0.00%	1
15	n/a	LEGAL FEE USD	0.00%	1
16	n/a	MISCELLANEOUS EXP USD	0.00%	1
17	n/a	OFFERING EXP USD	0.00%	1
18	n/a	TA FEE USD	0.00%	1
19	n/a	CREDIT FACILITY INT USD	0.00%	1
20	n/a	REGISTRATION FEE USD	0.00%	1
21	n/a	PRINTING FEE USD	0.00%	1
22	n/a	TAX FEE USD	0.00%	1
23	n/a	Fund Accounting	0.00%	1
24	n/a	Blue Sky Fees	0.00%	1
25	n/a	Prepaid Insurance	0.00%	1
26	n/a	Pricing	0.00%	1
27	n/a	24F2 Fee	0.00%	1
28	n/a	Quarterly Commitment	0.00%	1
29	n/a	TAX OUTSIDE CAP	0.00%	1
30	n/a	CARS FEE	0.00%	1
31	n/a	ADMIN FEE USD	0.00%	1
32	n/a	Fund Accounting	0.00%	1
33	n/a	MANAGEMENT FEES	0.00%	1
34	n/a	REIMBURSEMENT CL 04 USD	0.00%	1
35	n/a	REIMBURSEMENT CL 13 USD	0.00%	1
36	n/a	REIMBURSEMENT CL 14 USD	0.00%	1
37	n/a	SUB TRANSFER AGENT Cl 04	0.00%	1
38	n/a	12B-1 FEE CL 14 USD	0.00%	1
39	n/a	SUB TRANSFER AGENT Cl 14	0.00%	1

As of Mar 31, 2025