QDSIX Mutual Fund

NAV$14.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$7.0B
Expense Ratio
3.21%
Dividend Yield (Current)
2.15%
Holdings
7
Inception Date
Jun 8, 2020
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.78%
1 Year+11.60%
3 Year+17.06%
5 Year+14.04%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AQRIXAqr Multi-Asset Fund30.09%
QMNRXAqr Eqt Mkt Ntrl Fd18.98%
QSPRXAqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund13.15%
-Aqr Managed Futures Strategy Hv Fund12.04%
QGMRXAqr Macro Opportunities Fund, Class R612.03%
Top 10 Concentration: 100.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QDSIX Mutual Fund Overview

QDSIX Mutual Fund (AQR Diversifying Strategies Fund Institutional Class) is managed by AQR Funds with $7.02B in net assets. QDSIX expense ratio is 3.21%, holding 7 positions across sectors including Unknown, Other. Inception date: 2020-06-08.

QDSIX performance shows a YTD return of 3.78%. The 1-year return is 11.60% and the 5-year return is 14.04%. QDSIX dividend yield stands at 2.15%, paid annually.

QDSIX top holdings include Aqr Multi-Asset Fund (30.1%), Aqr Eqt Mkt Ntrl Fd (19.0%), Aqr Funds: Aqr Style Premia Alternative Fund; Class R6 Shares Aqr Style Premia Alt-R6 Mutual Fund (13.2%), Aqr Managed Futures Strategy Hv Fund (12.0%), Aqr Macro Opportunities Fund, Class R6 (12.0%). View all QDSIX holdings, sector breakdown, or dividend history.

QDSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QDSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.