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AQR Style Premia Alternative N (QSPNX)
At close: 8:01 PM EDT
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8.22 - YTD Return 19.08%
- 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 1.60
- 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: QSPNX
Trailing returns as of 4/23/2024. Category is Multistrategy.
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EKIZX Allspring Adjustable Rate Govt Inst
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QMNIX AQR Equity Market Neutral I
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-0.21%
GSGLX Goldman Sachs Global Core Fixed Income Fund
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DFIHX DFA One-Year Fixed-Income I
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PSCIX American Beacon SSI Alternative Inc Y
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QGMIX AQR Macro Opportunities I
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Holdings: QSPNX
Top 1 Holdings (2.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQSPNX
Industrials 17.21%
Healthcare 15.98%
Financial Services 15.68%
Consumer Cyclical 15.63%
Technology 15.27%
Basic Materials 6.35%
Consumer Defensive 5.40%
Utilities 4.40%
Energy 2.92%
Communication Services 1.05%
Real Estate 0.11%
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