QDSIX

About QDSIX

AQR Diversifying Strategies Fund Class I is an institutional mutual fund designed to deliver capital appreciation through a highly diversified, alternative multi-strategy approach. Its primary function is to provide investors with exposure to a blend of global asset classes—including equities, fixed income, commodities, and currencies—by investing in a select portfolio of affiliated mutual funds managed by AQR. These underlying funds employ both long and short positions, utilizing a range of securities and derivatives, which helps to reduce correlation with traditional stock and bond markets. Notably, the fund aims to combine multiple alternative investment strategies into a single core offering, seeking attractive risk-adjusted returns over time and potentially serving as a tool for both risk reduction and return enhancement within a broader portfolio. Its diversified structure includes concentrated allocations to top AQR alternative funds, all managed by a seasoned team. The fund targets institutional investors, requiring a high minimum investment and maintaining a relatively high expense ratio compared to peers. Overall, the AQR Diversifying Strategies Fund Class I plays a distinctive role in the financial market by providing access to sophisticated, multi-asset alternative strategies typically utilized to complement traditional investments and pursue smoother long-term performance.