AQR Diversifying Strategies I (QDSIX)

QDSIX Holdings List

As of Jun 30, 2025

Filter results

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 Style Premia Alternative R6	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 Fund	1.99%	72,006,823

Country Breakdown

Sector	% Weight
United States	100.00%