AQR Alternative Risk Premia Fund Class N (QRPNX)
| Fund Assets | 157.71M |
| Expense Ratio | 5.02% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.93% |
| Dividend Growth | -45.11% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 11.80 |
| YTD Return | 4.91% |
| 1-Year Return | 2.14% |
| 5-Year Return | 69.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 5120 |
| Inception Date | Sep 19, 2017 |
About QRPNX
QRPNX was founded on 2017-09-19. The Fund's investment strategy focuses on Abs Return with 1.66% total expense ratio. The minimum amount to invest in AQR Funds: AQR Alternative Risk Premia Fund; Class N Shares is $1,000,000 on a standard taxable account. AQR Funds: AQR Alternative Risk Premia Fund; Class N Shares seeks positive absolute returns. QRPNX 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.
Performance
QRPNX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
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 | $0.22881 | Dec 18, 2024 |
| Dec 18, 2023 | $0.41688 | Dec 19, 2023 |
| Dec 23, 2021 | $0.2888 | Dec 27, 2021 |
| Dec 22, 2020 | $0.1361 | Dec 23, 2020 |
| Dec 23, 2019 | $0.05102 | Dec 24, 2019 |
| Dec 19, 2018 | $0.00677 | Dec 20, 2018 |