AQR Diversifying Strategies N (QDSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.34
-0.10 (-0.80%)
Jul 19, 2024, 4:00 PM EDT
QDSNX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AQRRX | AQR Multi-Asset R6 | 27.94% |
| 2 | QSPRX | AQR Style Premia Alternative R6 | 20.15% |
| 3 | QMNRX | AQR Equity Market Neutral R6 | 19.11% |
| 4 | QMHRX | AQR Managed Futures Strategy HV R6 | 12.96% |
| 5 | QGMRX | AQR Macro Opportunities R6 | 11.97% |
| 6 | QDARX | AQR Diversified Arbitrage R6 | 6.04% |
| 7 | n/a | Limited Purpose Cash Investment | 1.84% |
| 8 | n/a | US DOLLAR | 0.01% |
| 9 | n/a | I | 0.00% |
| 10 | n/a | R6 | 0.00% |
| 11 | n/a | N | 0.00% |
| 12 | n/a | AUDIT FEE USD | 0.00% |
| 13 | n/a | CUSTODY FEE USD | 0.00% |
| 14 | n/a | DIRECTOR USD | 0.00% |
| 15 | n/a | LEGAL FEE USD | 0.00% |
| 16 | n/a | MISCELLANEOUS EXP USD | 0.00% |
| 17 | n/a | OFFERING EXP USD | 0.00% |
| 18 | n/a | TA FEE USD | 0.00% |
| 19 | n/a | CREDIT FACILITY INT USD | 0.00% |
| 20 | n/a | REGISTRATION FEE USD | 0.00% |
| 21 | n/a | PRINTING FEE USD | 0.00% |
| 22 | n/a | TAX FEE USD | 0.00% |
| 23 | n/a | Blue Sky Fees | 0.00% |
| 24 | n/a | Prepaid Insurance | 0.00% |
| 25 | n/a | Pricing | 0.00% |
| 26 | n/a | 24F2 Fee | 0.00% |
| 27 | n/a | Quarterly Commitment | 0.00% |
| 28 | n/a | TAX OUTSIDE CAP | 0.00% |
| 29 | n/a | CARS FEE | 0.00% |
| 30 | n/a | ADMIN FEE USD | 0.00% |
| 31 | n/a | Fund Accounting | 0.00% |
| 32 | n/a | MANAGEMENT FEES | 0.00% |
| 33 | n/a | REIMBURSEMENT CL 04 USD | 0.00% |
| 34 | n/a | REIMBURSEMENT CL 13 USD | 0.00% |
| 35 | n/a | REIMBURSEMENT CL 14 USD | 0.00% |
| 36 | n/a | SUB TRANSFER AGENT Cl 04 | 0.00% |
| 37 | n/a | 12B-1 FEE CL 14 USD | 0.00% |
| 38 | n/a | SUB TRANSFER AGENT Cl 14 | 0.00% |
As of Jun 30, 2024