AQR Diversifying Strategies I (QDSIX)

QDSIX Holdings List

Breakdown by Asset Class

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AQRRX	AQR Multi-Asset R6	29.66%	193,066,441
2	QMNRX	AQR Equity Market Neutral R6	17.68%	129,755,494
3	QMHRX	AQR Managed Futures Strategy HV R6	13.16%	101,073,516
4	QDARX	AQR Diversified Arbitrage R6	12.83%	81,687,924
5	QSPRX	AQR Style Premia Alternative R6	12.83%	110,869,503
6	QGMRX	AQR Macro Opportunities R6	11.98%	103,376,145
7	n/a	Limited Purpose Cash Investment Fund	1.87%	157,466,480

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error