AQR Diversifying Strategies Fund

AQR Diversifying Strategies Fund is a registered fund series of AQR Funds (series S000068650). Net assets $6.9B as of 2026-03-31.

Profile

Advisers

Top holdings (7 reported)

HoldingTickerValue% of fund
AQR Multi-Asset Fund—$2.1B3009.08%
AQR Equity Market Neutral Fund—$1.3B1898.05%
AQR Style Premia Alternative Fund—$906.8M1314.66%
AQR Managed Futures Strategy HV Fund—$830.6M1204.27%
AQR Macro Opportunities Fund—$829.6M1202.82%
AQR Diversified Arbitrage Fund—$809.0M1172.86%
Limited Purpose Cash Investment Fund—$137.0M198.64%

Net asset history

Report dateNet assets
2026-03-31$6.9B
2025-12-31$5.4B
2025-09-30$4.6B
2025-06-30$3.6B
2025-03-31$2.9B
2024-12-31$1.5B
2024-09-30$1.3B
2024-06-30$1.0B

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