AQR Diversifying Strategies R6 (QDSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
+0.04 (0.30%)
Jul 30, 2025, 9:30 AM EDT
0.30%
Fund Assets3.62B
Expense Ratio2.96%
Min. Investment$50,000,000
Turnover14.00%
Dividend (ttm)0.40
Dividend Yield3.01%
Dividend Growth-68.56%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close13.36
YTD Return8.68%
1-Year Return8.41%
5-Year Return70.94%
52-Week Low11.90
52-Week High13.40
Beta (5Y)0.06
Holdings39
Inception DateJun 8, 2020

About QDSRX

AQR Diversifying Strategies Fund Class R6 is an actively managed alternative mutual fund designed to provide capital appreciation by diversifying across a broad range of asset classes and strategies. The fund employs a multi-strategy, fund-of-funds approach, allocating to a selection of affiliated AQR alternative mutual funds. Through this structure, it achieves exposure to global markets—including both developed and emerging economies—and a variety of asset classes such as equities, fixed income, commodities, and currencies. The fund’s underlying strategies include long and short positions in different securities and derivatives, with an emphasis on both active multi-asset and absolute return strategies, such as value, momentum, merger, and convertible arbitrage. This construction aims to reduce correlation to traditional stock and bond markets, offering multiple sources of alternative returns. The fund is positioned as a potential tool for risk reduction or return enhancement within a diversified portfolio, targeting moderate annualized volatility and seeking to deliver attractive risk-adjusted performance over time. Established in 2020, the fund primarily serves institutional investors, reflecting a high minimum investment and a relatively elevated expense ratio reflective of its active and alternative management approach.

Fund Family AQR Funds
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol QDSRX
Share Class Class R6
Index ICE BofA U.S. T-Bills 0-3 Months TR

Performance

QDSRX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
QDSIXClass I3.06%
QDSNXClass N3.30%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
AQR Multi-Asset Fund Class R6AQRRX29.25%
AQR Equity Market Neutral Fund Class R6QMNRX19.34%
AQR Style Premia Alternative Fund Class R6QSPRX13.31%
AQR Macro Opportunities Fund Class R6QGMRX12.18%
AQR Managed Futures Strategy HV Fund Class R6QMHRX12.17%
AQR Diversified Arbitrage Fund Class R6QDARX11.77%
Limited Purpose Cash Investmentn/a1.99%
US DOLLARn/a0.00%
In/a0.00%
R6n/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.40329Dec 24, 2024
Dec 27, 2023$1.28289Dec 28, 2023
Dec 28, 2022$0.94961Dec 29, 2022
Dec 30, 2021$0.5172Dec 31, 2021
Dec 29, 2020$0.20416Dec 29, 2020
Full Dividend History