Nasdaq - Delayed Quote • USD
AQR Style Premia Alternative R6 (QSPRX)
At close: June 14 at 8:01 PM EDT
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8.21 - YTD Return 24.13%
- Expense Ratio 5.44%
- Category Multistrategy
- Last Cap Gain -49.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.2B
- Beta (5Y Monthly) -0.07
- Yield 19.05%
- 5y Average Return --
- Holdings Turnover 115.00%
- Last Dividend 1.63
- Inception Date Sep 2, 2014
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
1.2B
Net Assets
2014-09-02
Inception Date
Performance Overview: QSPRX
Trailing returns as of 6/14/2024. Category is Multistrategy.
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Holdings: QSPRX
Sector Weightings
SectorQSPRX
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%
Recent News: QSPRX
Research Reports: QSPRX
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