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AQR Funds - Style Premia Alternative LV Fund (QSLRX)

8.41 -0.01 (-0.12%)
As of December 18 at 8:01 PM EST. Market Open.
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  • Previous Close 8.42
  • YTD Return -12.76%
  • Expense Ratio 0.92%
  • Category Multialternative
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 38.61M
  • Beta (5Y Monthly) 0.08
  • Yield 0.24%
  • 5y Average Return --
  • Holdings Turnover 157.00%
  • Last Dividend 0.02
  • Inception Date Sep 17, 2014

The investment seeks positive absolute returns. 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. The advisor intends to make investments through the Subsidiary and may invest up to 25% of its total assets in the Subsidiary. It is non-diversified.

AQR Funds

Fund Family

Multialternative

Fund Category

38.61M

Net Assets

2014-09-17

Inception Date

More about AQR Funds - Style Premia Alternative LV Fund

Performance Overview: QSLRX

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Trailing returns as of 12/18/2020. Category is Multialternative.

YTD Return

QSLRX
12.76%
Category
2.19%
 

1-Year Return

QSLRX
14.01%
Category
15.63%
 

3-Year Return

QSLRX
7.26%
Category
3.77%
 

5-Year Return

QSLRX
1.82%
Category
3.88%
 

Holdings: QSLRX

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Top 10 Holdings (175.42% of Total Assets)

SymbolCompany% Assets
JBZ0.DE
JBZ0.DE 42.28%
FGBLZ0
FGBLZ0 29.27%
22.30%
20.10%
XTZ0.DE
XTZ0.DE 12.62%
TOPIXZ0
TOPIXZ0 12.37%
RF0
RF0 12.27%
FESXZ0
FESXZ0 8.64%
FTIXX
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 7.85%
ZMZ0
ZMZ0 7.72%

Sector Weightings

SectorQSLRX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: QSLRX

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Research Reports: QSLRX

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