MUTUAL FUND: AQR Diversifying Strategies Fund-Class I (QDSIX)

Information as of 2021-12-31

Part of AQR Funds

LEI: 549300T87JX1BIPZ1F36

Series ID: S000068650

203-742-3600
Two Greenwich Plaza
Greenwich, US-CT 06830

funds.aqr.com

Taken from NPORT-P filing for 2022-06-30
Total Assets
131.757 Million 		Total Liabilities
1.982 Thousand 		Net Assets
131.755 Million
Month 1 NAV Shares Sold
11.756 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
636.647 Thousand
Related Share Classes:

AQR Diversified Arbitrage Fund-Class R6: QDARX

AQR Diversified Arbitrage Fund-Class N: ADANX

AQR Diversified Arbitrage Fund-Class I: ADAIX

AQR Managed Futures Strategy HV Fund-Class N: QMHNX

AQR Managed Futures Strategy HV Fund-Class R6: QMHRX

AQR Managed Futures Strategy HV Fund-Class I: QMHIX

AQR Sustainable Long-Short Equity Carbon Aware Fund-Class R6: QNZRX

AQR Sustainable Long-Short Equity Carbon Aware Fund-Class I: QNZIX

AQR Sustainable Long-Short Equity Carbon Aware Fund-Class N: QNZNX

AQR Equity Market Neutral Fund-Class N: QMNNX

AQR Equity Market Neutral Fund-Class R6: QMNRX

AQR Equity Market Neutral Fund-Class I: QMNIX

AQR Risk-Balanced Commodities Strategy Fund-Class I: ARCIX

AQR Risk-Balanced Commodities Strategy Fund-Class R6: QRCRX

AQR Risk-Balanced Commodities Strategy Fund-Class N: ARCNX

AQR Alternative Risk Premia Fund-Class N: QRPNX

AQR Alternative Risk Premia Fund-Class I: QRPIX

AQR Alternative Risk Premia Fund-Class R6: QRPRX

AQR Long-Short Equity Fund-Class I: QLEIX

AQR Long-Short Equity Fund-Class R6: QLERX

AQR Long-Short Equity Fund-Class N: QLENX

AQR Macro Opportunities Fund-Class N: QGMNX

AQR Macro Opportunities Fund-Class R6: QGMRX

AQR Macro Opportunities Fund-Class I: QGMIX

AQR Diversifying Strategies Fund-Class R6: QDSRX

AQR Diversifying Strategies Fund-Class N: QDSNX

AQR Diversifying Strategies Fund-Class I: QDSIX

AQR Multi-Asset Fund-Class I: AQRIX

AQR Multi-Asset Fund-Class N: AQRNX

AQR Multi-Asset Fund-Class R6: AQRRX

AQR Managed Futures Strategy Fund-Class I: AQMIX

AQR Managed Futures Strategy Fund-Class N: AQMNX

AQR Managed Futures Strategy Fund-Class R6: AQMRX

AQR Style Premia Alternative Fund-Class N: QSPNX

AQR Style Premia Alternative Fund-Class R6: QSPRX

AQR Style Premia Alternative Fund-Class I: QSPIX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2021-12-31 2022-03-09 09:13:47 -0500 View Filing Original SEC Filing
2020-12-31 2021-03-12 11:45:44 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-06-30
Fiscal Year End: 2022-12-31 		2022-08-25 11:34:37 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-12-31 		2022-05-26 11:22:03 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31 		2022-02-28 11:43:20 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31 		2021-11-23 05:31:19 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31 		2021-08-27 10:50:22 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31 		2021-05-26 09:51:47 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31 		2021-02-24 10:42:22 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31 		2020-08-28 07:44:39 -0400 View Filing Original SEC Filing

Funds Holding QDSIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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