Morningstar

AQR Diversifying Strategies Fund Class I QDSIX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 15.46  /  +0.13 %
  • Total Assets 10.1B
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 0.140%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Multistrategy
  • Investment Style Mid Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 2.06%
  • Turnover 8%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis QDSIX

Will QDSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QDSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QDSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QDSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A reasonable one-stop shop for AQR’s best ideas.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

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.

by Jodi Lim
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Portfolio Holdings QDSIX

More QDSIX Holdings
  • 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

29.66 2B
—

AQR Equity Market Neutral R6

17.68 1B
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AQR Managed Futures Strategy HV R6

13.16 1B
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AQR Diversified Arbitrage R6

12.83 1B
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AQR Style Premia Alternative R6

12.82 1B
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AQR Macro Opportunities R6

11.98 1B
—

Limited Purpose Cash Investment

1.87 157M
—

I

0.00 0
—

R6

0.00 0
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N

0.00 0
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