QDSNX Mutual Fund

QDSNX Mutual Fund

NAV$15.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$336M
Expense Ratio
3.48%
Dividend Yield (Current)
1.89%
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+5.44%
1 Year+13.05%
3 Year+13.13%
5 Year+11.70%

Asset Allocation

Other: 100.00%
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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)
1.89%
Frequency
Annually
Latest Distribution
$0.65
-

Peer Comparison

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

QDSNX Mutual Fund Overview

QDSNX Mutual Fund (AQR Diversifying Strategies Fund Class N) is managed by AQR Funds with $336.4M in net assets. QDSNX expense ratio is 3.48%, holding 7 positions across various sectors. Inception date: 2020-06-08.

QDSNX performance shows a YTD return of 5.44%. The 1-year return is 13.05% and the 5-year return is 11.70%. QDSNX dividend yield stands at 1.89%, paid annually.

QDSNX 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%). Go to all QDSNX holdings, QDSNX sectors, or QDSNX dividends.

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