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AQR Diversifying Strategies Fund

Fund Profile

Fund profile

Tickers

QDSRX, QDSIX, QDSNX

Fund manager

Total assets

$1.28 bn

Liabilities

$155.71 k

Net assets

$1.28 bn

Number of holdings

7.00

7 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AQR Multi-Asset Fund, Class R6	382.63 mm	35.33 mm shares	29.93		Long	USA
AQR Equity Market Neutral Fund, Class R6	245.14 mm	24.64 mm shares	19.17		Long	USA
AQR Style Premia Alternative Fund, Class R6	191.07 mm	24.12 mm shares	14.94		Long	USA
AQR Managed Futures Strategy HV Fund, Class R6	151.79 mm	18.33 mm shares	11.87		Long	USA
AQR Macro Opportunities Fund, Class R6	149.61 mm	15.83 mm shares	11.70		Long	USA
AQR Diversified Arbitrage Fund, Class R6	132.15 mm	10.70 mm shares	10.34		Long	USA
Limited Purpose Cash Investment Fund	26.07 mm	26.08 mm shares	2.04	Short-term investment vehicle	Long	USA

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