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Morningstar

AQR Diversifying Strategies I QDSIX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 12.54  /  +0.24 %
  • Total Assets 844.8 Mil
  • Adj. Expense Ratio
    2.650%
  • Expense Ratio 2.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility Low/Medium
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 9.96%
  • Turnover 37%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0

Morningstar’s Analysis QDSIX

Will QDSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QDSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QDSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QDSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Six-in-one for a smoother ride.

Senior Analyst Karen Zaya

Karen Zaya

Senior Analyst

Summary

Seasoned leaders combine individual systematic methodologies in AQR Diversifying Strategies, providing access to the firm’s distinct investment strengths. The current tactical positioning has paid off but warrants watching to ensure the portfolio’s diversifying properties persist.

by Karen Zaya
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QDSIX

More QDSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AQR Multi-Asset R6

27.94 202.8 Mil
—

AQR Style Premia Alternative R6

20.15 146.3 Mil
—

AQR Equity Market Neutral R6

19.11 138.7 Mil
—

AQR Managed Futures Strategy HV R6

12.96 94.1 Mil
—

AQR Macro Opportunities R6

11.97 86.9 Mil
—

AQR Diversified Arbitrage R6

6.04 43.8 Mil
—

Limited Purpose Cash Investment

1.84 13.3 Mil
—

US DOLLAR

0.01 66,994
Cash and Equivalents

I

0.00 0
—

R6

0.00 0
—