QDSNX Holdings — AQR Diversifying Strategies Fund
All 7 reported holdings of AQR Diversifying Strategies Fund (QDSNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AQR Multi-Asset Fund | 30.09% | $2.08B |
| AQR Equity Market Neutral Fund | 18.98% | $1.31B |
| AQR Style Premia Alternative Fund | 13.15% | $906.77M |
| AQR Managed Futures Strategy HV Fund | 12.04% | $830.63M |
| AQR Macro Opportunities Fund | 12.03% | $829.63M |
| AQR Diversified Arbitrage Fund | 11.73% | $808.96M |
| Limited Purpose Cash Investment Fund | 1.99% | $137.01M |
QDSNX overview: performance, fees, allocation and SEC filings