AQR Funds > AQR Funds
AQR Diversifying Strategies Fund
$340.78M
Avg Monthly Net Assets
$1.01B
Total Assets
$137K
Total Liabilities
$1.01B
Net Assets
AQR Diversifying Strategies Fund is a Fund of Funds in AQR Funds
from AQR Funds,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $340.78M.
On August 26th, 2024 it reported 7 holdings, the largest
being AQR Multi-Asset Fund (28.5%), AQR Equity Market Neutral Fund (19.7%) and AQR Style Premia Alternative Fund (15.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000219592 | QDSIX | |
| Class N | C000219593 | QDSNX | |
| Class R6 | C000219591 | QDSRX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AQR Diversified Arbitrage Fund, Class R6 | Long | Investment company | US | $99M | 8M | 9.74 |
| AQR Equity Market Neutral Fund, Class R6 | Long | Investment company | US | $200M | 20M | 19.75 |
| AQR Macro Opportunities Fund, Class R6 | Long | Investment company | US | $122M | 12M | 12.06 |
| AQR Managed Futures Strategy HV Fund, Class R6 | Long | Investment company | US | $122M | 14M | 12.02 |
| AQR Multi-Asset Fund, Class R6 | Long | Investment company | US | $289M | 28M | 28.52 |
| AQR Style Premia Alternative Fund, Class R6 | Long | Investment company | US | $161M | 19M | 15.91 |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $20M | 20M | 2.00 |
Address
AQR Funds
One Greenwich Plaza
Suite 130
Greenwich
Connecticut
06830
United States of America
Websites
Directors
William L. Atwell
Kathleen Hagerty
Mark A. Zurack
Gregg D. Behrens
L. Joe Moravy
David Kabiller
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
LSEG US Fin Corp.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
Lincoln International LLC
Custodians
MUFG Bank Ltd
DEPOSITORY TRUST AND CLEARING CORPORATION
Clearstream Banking S.A
State Street Bank and Trust Company
Euroclear Bank
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
J.P. Morgan SE
Royal Bank of Canada
CIBC Mellon Trust Company
JPMorgan Chase Bank, N.A.
State Street Trust Company Canada
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Cowen and Company
Citigroup Global Markets Inc.
Pershing LLC
Cantor Fitzgerald & Co.
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Mizuho Securities USA LLC
Oppenheimer & Co. Inc.
BofA Securities, Inc.
Goldman Sachs & Co. LLC