AQR Diversifying Strategies Fund (QDSRX) is an MF managed by Independent / Boutique. Its largest position is AQR MULTI-ASSET FUND (null), representing 30.09% of fund assets.
AQR Diversifying Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QDSRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AQR MULTI-ASSET FUND
|
30.09% | $2,075,469,480.75 | 170,539,809 |
|
-
AQR EQUITY MARKET NEUTRAL FUND
|
18.98% | $1,309,152,948.03 | 107,837,969 |
|
-
AQR STYLE PREMIA ALT-R6
|
13.15% | $906,771,037.17 | 94,751,415 |
|
-
AQR MANAGED FUTURES STRATEGY HV FUND
|
12.04% | $830,628,105.26 | 73,768,038 |
|
-
AQR MACRO OPPORTUNITIES FUND
|
12.03% | $829,629,147.57 | 83,296,099 |
|
-
AQR DIVERSIFIED ARBITRAGE-R6
|
11.73% | $808,963,691.51 | 62,516,514 |
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
1.99% | $137,006,529.90 | 137,006,530 |
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