QDSIX holdings — AQR Diversifying Strategies Fund
AQR Diversifying Strategies Fund (QDSIX) held 7 positions with net assets of $8.41B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by AQR Multi-Asset Fund, AQR Equity Market Neutral Fund, AQR Managed Futures Strategy HV Fund.
QDSIX top holdings
- AQR Multi-Asset Fund — 29.66% ($2.49B)
- AQR Equity Market Neutral Fund — 17.68% ($1.49B)
- AQR Managed Futures Strategy HV Fund — 13.16% ($1.11B)
- AQR Diversified Arbitrage Fund — 12.83% ($1.08B)
- AQR Style Premia Alternative Fund — 12.83% ($1.08B)
- AQR Macro Opportunities Fund — 11.98% ($1.01B)
- Limited Purpose Cash Investment Fund — 1.87% ($157M)
What are QDSIX's top 10 holdings?
AQR Multi-Asset Fund (29.7%), AQR Equity Market Neutral Fund (17.7%), AQR Managed Futures Strategy HV Fund (13.2%), AQR Diversified Arbitrage Fund (12.8%), AQR Style Premia Alternative Fund (12.8%), AQR Macro Opportunities Fund (12.0%), Limited Purpose Cash Investment Fund (1.9%).
How many stocks are in QDSIX?
AQR Diversifying Strategies Fund reported 7 holdings as of June 30, 2026.
Share classes: QDSIX, QDSNX, QDSRX