AQR Diversifying Strategies N (QDSNX)

Fund Assets	1.01B
Expense Ratio	2.90%
Min. Investment	$1,000,000
Turnover	37.00%
Dividend (ttm)	1.25
Dividend Yield	10.14%
Dividend Growth	36.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2023

Previous Close	12.44
YTD Return	10.28%
1-Year Return	15.93%
5-Year Return	n/a
52-Week Low	11.19
52-Week High	12.70
Beta (5Y)	n/a
Holdings	38
Inception Date	Jun 8, 2020

About QDSNX

The fund pursues its investment objective by investing in a portfolio of mutual funds that are each managed by the Adviser (the "affiliated funds"). Through its investments in the affiliated funds, it will have exposure across global markets, including developed and emerging markets, and across several asset classes, including equities, fixed-income, commodities and currencies. The affiliated funds take long and short positions in a wide range of securities, derivatives and other instruments.

• Fund Family: AQR Funds
• Category: Multistrategy
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QDSNX
• Index: ICE BofA U.S. T-Bills 0-3 Months TR

Performance

QDSNX had a total return of 15.93% in the past year. Since the fund's inception, the average annual return has been 5.20%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QDSRX	Class R6	2.55%
QDSIX	Class I	2.65%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
AQR Multi-Asset R6	AQRRX	27.94%
AQR Style Premia Alternative R6	QSPRX	20.15%
AQR Equity Market Neutral R6	QMNRX	19.11%
AQR Managed Futures Strategy HV R6	QMHRX	12.96%
AQR Macro Opportunities R6	QGMRX	11.97%
AQR Diversified Arbitrage R6	QDARX	6.04%
Limited Purpose Cash Investment	n/a	1.84%
US DOLLAR	n/a	0.01%
I	n/a	0.00%
R6	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$1.2518	Dec 28, 2023
Dec 28, 2022	$0.91715	Dec 29, 2022
Dec 30, 2021	$0.6468	Dec 31, 2021
Dec 29, 2020	$0.1897	Dec 30, 2020