AQR Alternative Risk Premia Fund Class N (QRPNX)
| Fund Assets | 157.71M |
| Expense Ratio | 5.29% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.91% |
| Dividend Growth | -45.11% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.07 |
| YTD Return | 7.49% |
| 1-Year Return | 5.29% |
| 5-Year Return | 78.04% |
| 52-Week Low | 10.60 |
| 52-Week High | 12.63 |
| Beta (5Y) | n/a |
| Holdings | 3955 |
| 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 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
Top 10 Holdings
67.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 54.84% |
| United States of America - U.S. Treasury Bills | B.0 08.28.25 | 4.01% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 1.76% |
| Veeva Systems Inc. | VEEV | 1.33% |
| United States of America - U.S. Treasury Bills | B.0 04.17.25 | 1.16% |
| United States of America - U.S. Treasury Bills | B.0 06.26.25 | 1.11% |
| United States of America - U.S. Treasury Bills | B.0 09.11.25 | 0.95% |
| Altria Group, Inc. | MO | 0.91% |
| Leonardo S.p.a. | LDO | 0.89% |
| United States of America - U.S. Treasury Bills | B.0 09.25.25 | 0.87% |
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 |