AQR Diversifying Strategies is a fund of funds that invests roughly one-third of its assets in AQR Multi-Asset, with the remainder allocated across five other AQR funds (Equity Market Neutral, Style Premia Alternative, Managed Futures Strategy High Volatility, Macro Opportunities, and Diversified Arbitrage). Its UCITS equivalent, AQR Apex, includes the same building blocks under an integrated vehicle instead of taking the fund-of-funds approach. The UCITS also carries a higher long-term annualized volatility target, ranging from the mutual fund’s 6% target up to 10%, and it promotes environmental, social, and governance characteristics.
AQR Diversifying Strategies Fund Class I QDSIX
- NAV / 1-Day Return 15.07 / +0.20 %
- Total Assets 9.4B
-
Adj. Expense Ratio
1.230%
- Expense Ratio 0.140%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Multistrategy
- Investment Style Mid Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 2.11%
- Turnover 8%
USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis QDSIX
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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 | 30.09 | 2B | — |
AQR Equity Market Neutral R6 | 18.98 | 1B | — |
AQR Style Premia Alternative R6 | 13.15 | 907M | — |
AQR Managed Futures Strategy HV R6 | 12.04 | 831M | — |
AQR Macro Opportunities R6 | 12.03 | 830M | — |
AQR Diversified Arbitrage R6 | 11.73 | 809M | — |
Limited Purpose Cash Investment | 1.99 | 137M | — |
I | 0.00 | 0 | — |
R6 | 0.00 | 0 | — |
N | 0.00 | 0 | — |
United States