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AQR Style Premia Alternative R6 (QSPRX)

8.34 -0.03 (-0.36%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 8.37
  • YTD Return 19.19%
  • Expense Ratio 1.66%
  • Category Multistrategy
  • Last Cap Gain -49.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.14B
  • Beta (5Y Monthly) -0.09
  • Yield 19.84%
  • 5y Average Return --
  • Holdings Turnover 115.00%
  • Last Dividend 1.63
  • Inception Date Oct 30, 2013

The fund pursues its investment objective by aiming to provide exposure to four separate investment styles ("Styles"): value, momentum, carry and defensive, using both "long" and "short" positions within the following asset groups ("Asset Groups"): equities, bonds, interest rates, commodities and currencies. It will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly. The fund is non-diversified.

AQR Funds

Fund Family

Multistrategy

Fund Category

1.14B

Net Assets

2013-10-30

Inception Date

Performance Overview: QSPRX

Trailing returns as of 4/23/2024. Category is Multistrategy.

YTD Return

QSPRX
19.19%
Category
5.60%
 

1-Year Return

QSPRX
34.67%
Category
12.76%
 

3-Year Return

QSPRX
22.47%
Category
4.12%
 

5-Year Return

QSPRX
9.59%
Category
3.42%
 

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Holdings: QSPRX

Top 1 Holdings (2.35% of Total Assets)

SymbolCompany% Assets
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 2.35%

Sector Weightings

SectorQSPRX
Industrials   17.21%
Healthcare   15.98%
Technology   15.27%
Utilities   4.40%
Energy   2.92%
Real Estate   0.11%

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