AQR Diversifying Strategies N (QDSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.29
-0.02 (-0.15%)
Jul 31, 2025, 9:30 AM EDT
QDSNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AQRRX | AQR Multi-Asset Fund Class R6 | 29.25% |
| 2 | QMNRX | AQR Equity Market Neutral Fund Class R6 | 19.34% |
| 3 | QSPRX | AQR Style Premia Alternative Fund Class R6 | 13.31% |
| 4 | QGMRX | AQR Macro Opportunities Fund Class R6 | 12.18% |
| 5 | QMHRX | AQR Managed Futures Strategy HV Fund Class R6 | 12.17% |
| 6 | QDARX | AQR Diversified Arbitrage R6 | 11.77% |
| 7 | n/a | Limited Purpose Cash Investment | 1.99% |
| 8 | n/a | US DOLLAR | 0.00% |
| 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 | Fund Accounting | 0.00% |
| 24 | n/a | Blue Sky Fees | 0.00% |
| 25 | n/a | Prepaid Insurance | 0.00% |
As of Jun 30, 2025