AQR Diversifying Strategies N (QDSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
+0.01 (0.08%)
Jun 10, 2024, 4:00 PM EDT
8.28%
Fund Assets 921.40M
Expense Ratio 2.90%
Min. Investment $1,000,000
Turnover 37.00%
Dividend (ttm) 1.25
Dividend Yield 9.98%
Dividend Growth 36.49%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 12.54
YTD Return 12.15%
1-Year Return 20.77%
5-Year Return n/a
52-Week Low 11.19
52-Week High 12.70
Beta (5Y) n/a
Holdings 7
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 20.77% in the past year. Since the fund's inception, the average annual return has been 5.79%, 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 Fund, Class R6 AQRRX 27.94%
AQR Style Premia Alternative Fund, Class R6 QSPRX 20.15%
AQR Equity Market Neutral Fund, Class R6 QMNRX 19.11%
AQR Managed Futures Strategy HV Fund, Class R6 QMHRX 12.96%
AQR Macro Opportunities Fund, Class R6 QGMRX 11.97%
AQR Diversified Arbitrage Fund, Class R6 QDARX 6.04%
Limited Purpose Cash Investment Fund n/a 1.84%
View More Holdings

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
Full Dividend History