AQR Alternative Risk Premia Fund Class I (QRPIX)

Fund Assets	157.71M
Expense Ratio	4.77%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	2.13%
Dividend Growth	-42.25%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2024

Previous Close	11.74
YTD Return	4.43%
1-Year Return	1.82%
5-Year Return	70.25%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	5120
Inception Date	Sep 19, 2017

About QRPIX

QRPIX was founded on 2017-09-19. The Fund's investment strategy focuses on Abs Return with 1.41% total expense ratio. The minimum amount to invest in AQR Funds: AQR Alternative Risk Premia Fund; Class I Shares is $5,000,000 on a standard taxable account. AQR Funds: AQR Alternative Risk Premia Fund; Class I Shares seeks positive absolute returns. QRPIX seeks exposure to six separate investment styles: value, momentum, carry, defensive, trend and volatility using both long and short positions within the following asset groups: stocks, equity indices, bonds and currencies and may also use derivatives for hedging purposes.

• Fund Family: AQR Funds
• Category: Multistrategy
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: QRPIX
• Share Class: Class I
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

QRPIX had a total return of 1.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QRPRX	Class R6	4.67%
QRPNX	Class N	5.02%

Top 10 Holdings

248.53% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment	n/a	44.56%
IRSIM BBR /4 AUD0627 Pay	n/a	40.47%
IRSIM BBR /4 AUD0627 Pay	n/a	40.24%
IRSIM BBR /4 AUD0327 Pay	n/a	20.23%
IRSIM BBR /4 AUD0327 Pay	n/a	20.14%
Ubs Relationship Fds	n/a	19.06%
Ois Repo_C/3% Cad0327	n/a	18.94%
Ois Repo_C/3% Cad0627	n/a	15.97%
Ois Tonar /1% Jpy0627	n/a	14.89%
IRSIM EURI/2 EUR0627 Pay	n/a	14.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.25352	Dec 18, 2024
Dec 18, 2023	$0.43898	Dec 19, 2023
Dec 23, 2021	$0.3083	Dec 27, 2021
Dec 22, 2020	$0.1361	Dec 23, 2020
Dec 23, 2019	$0.07581	Dec 24, 2019
Dec 19, 2018	$0.00788	Dec 20, 2018