AQR Diversifying Strategies N (QDSNX)

Fund Assets	8.41B
Expense Ratio	3.432%
Min. Investment	$1,000,000
Turnover	14.00%
Dividend (ttm)	0.23
Dividend Yield	1.48%
Dividend Growth	-37.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 22, 2025

Previous Close	15.53
YTD Return	11.03%
1-Year Return	14.48%
5-Year Return	77.51%
52-Week Low	13.80
52-Week High	15.54
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.

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

Performance

QDSNX had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QDSRX	Class R6	3.09%
QDSIX	Class I	3.21%

Top Holdings

100.01% of assets

Name	Symbol	Weight
AQR Multi-Asset R6	AQRRX	29.66%
AQR Equity Market Neutral R6	QMNRX	17.68%
AQR Managed Futures Strategy HV R6	QMHRX	13.16%
AQR Diversified Arbitrage R6	QDARX	12.83%
AQR Style Premia Alternative R6	QSPRX	12.83%
AQR Macro Opportunities R6	QGMRX	11.98%
Limited Purpose Cash Investment Fund	n/a	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.2286	Dec 23, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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