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.
AQR Diversifying Strategies N QDSNX
- NAV / 1-Day Return 12.57 / +0.08 %
- Total Assets 865.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.900%
- Distribution Fee Level High
- Share Class Type No Load
- Category Multistrategy
- Alt Style Correlation / Relative Volatility Low/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 9.83%
- Turnover 37%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis QDSNX
Will QDSNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |