QDSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AQRRX	AQR Multi-Asset Fund	30.41%	96,928,692
2	QMNRX	AQR Equity Market Neutral R6	18.91%	59,441,636
3	QSPRX	AQR Funds - AQR Style Premia Alternative Fund	13.00%	55,334,451
4	QGMRX	AQR Macro Opportunities R6	12.05%	44,023,959
5	QMHRX	AQR Managed Futures Strategy HV R6	11.93%	49,066,003
6	QDARX	AQR Diversified Arbitrage R6	11.71%	33,483,187
7	n/a	Limited Purpose Cash Investment	1.99%	72,006,823
8	n/a	US DOLLAR	0.00%	97,924
9	n/a	I	0.00%	208,962,044
10	n/a	R6	0.00%	46,066,932
11	n/a	N	0.00%	16,890,038
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

Showing 25 of 39 holdings

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As of Sep 30, 2025