Fund profile
Tickers
QDSRX, QDSIX, QDSNX
Fund manager
Total assets
$394.99 mm
Liabilities
$53.82 k
Net assets
$394.94 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AQR Multi-Asset Fund, Class R6 | 106.61 mm | 11.38 mm shares | 27.00 | Long | USA | |
AQR Style Premia Alternative Fund, Class R6 | 80.08 mm | 8.92 mm shares | 20.28 | Long | USA | |
AQR Equity Market Neutral Fund, Class R6 | 79.92 mm | 7.69 mm shares | 20.24 | Long | USA | |
AQR Managed Futures Strategy HV Fund, Class R6 | 48.91 mm | 5.43 mm shares | 12.38 | Long | USA | |
AQR Macro Opportunities Fund, Class R6 | 47.07 mm | 4.34 mm shares | 11.92 | Long | USA | |
AQR Diversified Arbitrage Fund, Class R6 | 24.81 mm | 2.06 mm shares | 6.28 | Long | USA | |
Limited Purpose Cash Investment Fund | 7.54 mm | 7.54 mm shares | 1.91 | Short-term investment vehicle | Long | USA |