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

QDSRX Holdings List

No.SymbolName WeightShares
1AQRRXAQR Multi-Asset Fund Class R629.25%78,298,385
2QMNRXAQR Equity Market Neutral Fund Class R619.34%51,250,006
3QSPRXAQR Style Premia Alternative Fund Class R613.31%45,164,710
4QGMRXAQR Macro Opportunities Fund Class R612.18%34,859,937
5QMHRXAQR Managed Futures Strategy HV Fund Class R612.17%39,302,669
6QDARXAQR Diversified Arbitrage R611.77%27,714,958
7n/aLimited Purpose Cash Investment1.99%58,138,958
8n/aUS DOLLAR0.00%135,290
9n/aI0.00%167,997,301
10n/aR60.00%39,806,945
11n/aN0.00%14,868,250
12n/aAUDIT FEE USD0.00%1
13n/aCUSTODY FEE USD0.00%1
14n/aDIRECTOR USD0.00%1
15n/aLEGAL FEE USD0.00%1
16n/aMISCELLANEOUS EXP USD0.00%1
17n/aOFFERING EXP USD0.00%1
18n/aTA FEE USD0.00%1
19n/aCREDIT FACILITY INT USD0.00%1
20n/aREGISTRATION FEE USD0.00%1
21n/aPRINTING FEE USD0.00%1
22n/aTAX FEE USD0.00%1
23n/aFund Accounting0.00%1
24n/aBlue Sky Fees0.00%1
25n/aPrepaid Insurance0.00%1
As of Jun 30, 2025
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