AQR Diversifying Strategies Fund Class I
AQR Diversifying Strategies Fund Class I (QDSIX)
The AQR Diversifying Strategies Fund Class I (ticker: QDSIX) is a mutual fund that aims to provide investors with a diversified portfolio by investing in a variety of asset classes, including stocks, bonds, and alternative investments. The fund is managed by AQR Capital Management, a leading investment firm known for its quantitative and research-driven approach. This fund is designed for institutional and high net worth investors seeking long-term capital appreciation and risk management through a diversified investment strategy. QDSIX may be a suitable option for investors looking to add diversification to their portfolio and potentially reduce overall risk.
QDSIX Mutual Fund Chart & Stats
- Previous Close
- $15.09
- Sub-Category
- Macro and Absolute Return
- Total Liabilities
- $1.09M
- Expense Ratio
- 3.21%
- Holding Count
- 7
- Brand
- Aqr Funds
- Category
- Alternative
- Total Assets
- 8.41B
- Shares Outstanding
- N/A
- 52-Week Range
- $13.97 - $15.63
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHAQR Multi-Asset Fund | 29.66% |
| USD_CASHAQR Equity Market Neutral Fund | 17.68% |
| USD_CASHAQR Managed Futures Strategy HV Fund | 13.16% |
| USD_CASHAQR Diversified Arbitrage Fund | 12.83% |
| USD_CASHAQR Style Premia Alternative Fund | 12.83% |
| USD_CASHAQR Macro Opportunities Fund | 11.98% |
| USD_CASHLimited Purpose Cash Investment Fund | 1.87% |
| Total | 100.01% |
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