QDSIX Mutual Fund

QDSIX Mutual Fund

NAV$15.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.6B
Expense Ratio
3.21%
Dividend Yield (Current)
2.02%
Holdings
7
Inception Date
Jun 8, 2020
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.56%
1 Year+13.68%
3 Year+13.64%
5 Year+12.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Aqr Multi-Asset Fundaqr Multi-Asset Fund, Class R629.66%
QMNRXAqr Eqt Mkt Ntrl Fd17.68%
-Aqr Managed Futures Strategy Hv Fund13.16%
QDARXAqr-Div Arb-R612.83%
QSPRXAqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund12.83%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Latest Distribution
$0.66
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QDSIX Mutual Fund Overview

QDSIX Mutual Fund (AQR Diversifying Strategies Fund Institutional Class) is managed by AQR Funds with $8.56B in net assets. QDSIX expense ratio is 3.21%, holding 7 positions across various sectors. Inception date: 2020-06-08.

QDSIX performance shows a YTD return of 10.56%. The 1-year return is 13.68% and the 5-year return is 12.65%. QDSIX dividend yield stands at 2.02%.

QDSIX top holdings include Aqr Multi-Asset Fundaqr Multi-Asset Fund, Class R6 (29.7%), Aqr Eqt Mkt Ntrl Fd (17.7%), Aqr Managed Futures Strategy Hv Fund (13.2%), Aqr-Div Arb-R6 (12.8%), Aqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund (12.8%). Go to all QDSIX holdings, QDSIX sectors, or QDSIX dividends.

QDSIX can be compared against other funds. Use QDSIX overlap to find shared positions, or QDSIX vs another fund for a side-by-side view. QDSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.