QDSNX — AQR Diversifying Strategies Fund
Data updated: 2026-05-22
QDSNX — AQR Diversifying Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $6.90B AUM · 3.48% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
QDSNX Fund Overview
QDSNX — AQR Diversifying Strategies Fund is a US mutual fund managed by AQR Funds, categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AQR Funds
- Category: Long-Short
- Assets under management: $6.90B
- 1-year return: 12.3%
- Ticker: QDSNX
- SEC CIK: 0001444822
- SEC series ID: S000068650
- Share class ID: C000219593
QDSNX Holdings
Top 7 holdings of AQR Diversifying Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AQR Multi-Asset Fund | 30.09% |
| AQR Equity Market Neutral Fund | 18.98% |
| AQR Style Premia Alternative Fund | 13.15% |
| AQR Managed Futures Strategy HV Fund | 12.04% |
| AQR Macro Opportunities Fund | 12.03% |
| AQR Diversified Arbitrage Fund | 11.73% |
| Limited Purpose Cash Investment Fund | 1.99% |
QDSNX Portfolio Allocation
Asset-class allocation of AQR Diversifying Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.0% |
| Cash & Equivalents | 2.0% |
QDSNX Performance
Total returns for QDSNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 12.3% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 11.7% |
QDSNX Risk Information
Risk metrics for QDSNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
QDSNX Costs and Fees
QDSNX costs about $348 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.48%
- Gross expense ratio: 3.48%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QDSNX Cashflows
Over the 12 months to 2026-03, AQR Diversifying Strategies Fund had net inflows of $3.51B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $329.93M |
| 2026-02 | $412.30M |
| 2026-01 | $542.36M |
| 2025-12 | $425.91M |
| 2025-11 | $240.53M |
| 2025-10 | $182.83M |
QDSNX Debt Constituents
No individual debt constituents are reported in AQR Diversifying Strategies Fund's latest SEC N-PORT filing.
QDSNX Prospectus and SEC Filings
Official AQR Diversifying Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.