AQR Diversifying Strategies Fund I (QDSIX)
14.15
+0.02
(+0.14%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.06% | 5.097B | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.180B | 14.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund, under normal circumstances, primarily invests its assets in the Affiliated Funds. The Fund will have exposure across global markets, including developed and emerging markets, and across several classes, including equities, fixed-income, commodities and currencies,. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | AQR |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-91.76M
Peer Group Low
390.34M
Peer Group High
1 Year
% Rank:
2
3.180B
-687.31M
Peer Group Low
3.180B
Peer Group High
3 Months
% Rank:
3
-211.79M
Peer Group Low
752.21M
Peer Group High
3 Years
% Rank:
2
-2.953B
Peer Group Low
4.314B
Peer Group High
6 Months
% Rank:
3
-410.33M
Peer Group Low
2.290B
Peer Group High
5 Years
% Rank:
2
-2.769B
Peer Group Low
4.447B
Peer Group High
YTD
% Rank:
2
-608.23M
Peer Group Low
3.118B
Peer Group High
10 Years
% Rank:
5
-3.818B
Peer Group Low
6.723B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 16.45% |
| Bond | 39.61% |
| Convertible | 0.00% |
| Preferred | -0.30% |
| Other | 44.21% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AQR Multi-Asset Fund R6 | 29.96% | 12.35 | -0.08% |
| AQR Equity Market Neutral Fund R6 | 19.17% | 12.40 | 0.24% |
| AQR Style Premia Alternative Fund R6 | 12.87% | 8.82 | 0.46% |
| AQR Managed Futures Strategy HV Fund R6 | 12.58% | 9.84 | 0.51% |
| AQR Macro Opportunities Fund R6 | 11.94% | 9.93 | 0.30% |
| AQR Diversified Arbitrage Fund R6 | 11.51% | 13.04 | 0.08% |
|
Limited Purpose Cash Investment Fund
|
1.95% | -- | -- |
|
Other Assets less Liabilities
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 167.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund, under normal circumstances, primarily invests its assets in the Affiliated Funds. The Fund will have exposure across global markets, including developed and emerging markets, and across several classes, including equities, fixed-income, commodities and currencies,. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | AQR |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 2.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 26.11 |
| Weighted Average Price to Sales Ratio | 4.654 |
| Weighted Average Price to Book Ratio | 6.004 |
| Weighted Median ROE | 19.79% |
| Weighted Median ROA | 7.27% |
| ROI (TTM) | 12.50% |
| Return on Investment (TTM) | 12.50% |
| Earning Yield | 0.0551 |
| LT Debt / Shareholders Equity | 0.9049 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 2.41% |
| Effective Duration | -- |
| Average Coupon | 1.61% |
| Calculated Average Quality | 2.382 |
| Effective Maturity | 2.700 |
| Nominal Maturity | 2.716 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.95% |
| EPS Growth (3Y) | 13.38% |
| EPS Growth (5Y) | 13.44% |
| Sales Growth (1Y) | 8.40% |
| Sales Growth (3Y) | 9.72% |
| Sales Growth (5Y) | 9.79% |
| Sales per Share Growth (1Y) | 35.67% |
| Sales per Share Growth (3Y) | 10.41% |
| Operating Cash Flow - Growth Rate (3Y) | 17.02% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QDSIX", "name") |
| Broad Asset Class: =YCI("M:QDSIX", "broad_asset_class") |
| Broad Category: =YCI("M:QDSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QDSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |