AQR Diversifying Strategies N (QDSNX)
| Fund Assets | 4.05B |
| Expense Ratio | 3.30% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.74% |
| Dividend Growth | -70.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 13.46 |
| YTD Return | 9.79% |
| 1-Year Return | 9.43% |
| 5-Year Return | 69.52% |
| 52-Week Low | 12.15 |
| 52-Week High | 13.52 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Jun 8, 2020 |
About QDSNX
AQR Diversifying Strategies Fund N is an actively managed mutual fund designed to provide capital appreciation through a diversified, multi-strategy approach. The fund primarily allocates assets across six underlying AQR alternative mutual funds, each representing different strategies such as multi-asset, equity market neutral, style premia, managed futures, macro opportunities, and diversified arbitrage. This structure gives the fund exposure to a broad array of global asset classes—including equities, fixed income, commodities, and currencies—spanning both developed and emerging markets. By employing a blend of long and short positions, the fund seeks to reduce correlation with traditional stock and bond markets, offering multiple sources of alternative returns. Its goal is to enhance risk-adjusted performance and potentially smooth portfolio returns during diverse market conditions. AQR Diversifying Strategies Fund N caters to investors seeking alternative investments to complement traditional portfolios, making it notable for its sophisticated tactical asset allocation and comprehensive risk management framework across various market environments.
Performance
QDSNX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| AQR Multi-Asset Fund | AQRRX | 30.41% |
| AQR Equity Market Neutral R6 | QMNRX | 18.91% |
| AQR Style Premia Alternative R6 | QSPRX | 13.00% |
| AQR Macro Opportunities R6 | QGMRX | 12.05% |
| AQR Managed Futures Strategy HV R6 | QMHRX | 11.93% |
| AQR Diversified Arbitrage R6 | QDARX | 11.71% |
| Limited Purpose Cash Investment Fund | n/a | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.36816 | Dec 24, 2024 |
| Dec 27, 2023 | $1.25177 | Dec 28, 2023 |
| Dec 28, 2022 | $0.91715 | Dec 29, 2022 |
| Dec 30, 2021 | $0.49878 | Dec 31, 2021 |
| Dec 29, 2020 | $0.18969 | Dec 29, 2020 |