AQR Diversifying Strategies Fund Class I (QDSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.66
0.00 (0.00%)
At close: Jun 24, 2026

Breakdown by Asset Class

QDSIX Holdings List

No.SymbolName WeightShares
1AQRRXAQR Multi-Asset Fund30.09%170,539,809
2QMNRXAQR Equity Market Neutral R618.98%107,837,969
3QSPRXAQR Style Premia Alternative R613.15%94,751,415
4QMHRXAQR Managed Futures Strategy HV R612.04%73,768,038
5QGMRXAQR Macro Opportunities R612.03%83,296,099
6QDARXAQR Diversified Arbitrage R611.73%62,516,514
7n/aLimited Purpose Cash Investment Fund1.99%137,006,530
As of Mar 31, 2026