QDSRX Mutual Fund

QDSRX Mutual Fund

NAV$15.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
3.09%
Dividend Yield (Current)
2.17%
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+5.62%
1 Year+13.38%
3 Year+13.51%
5 Year+12.07%

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)
2.17%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

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

QDSRX Mutual Fund Overview

QDSRX Mutual Fund (AQR Diversifying Strategies Fund Class R6) is managed by AQR Funds with $1.64B in net assets. QDSRX expense ratio is 3.09%, holding 7 positions across various sectors. Inception date: 2020-06-08.

QDSRX performance shows a YTD return of 5.62%. The 1-year return is 13.38% and the 5-year return is 12.07%. QDSRX dividend yield stands at 2.17%, paid annually.

QDSRX 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 QDSRX holdings, QDSRX sectors, or QDSRX dividends.

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