QDSIX Holdings — AQR Diversifying Strategies Fund
All 7 reported holdings of AQR Diversifying Strategies Fund (QDSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 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% | $157.47M |
QDSIX overview: performance, fees, allocation and SEC filings