AQR Style Premia Alternative Fund Class I (QSPIX)

Fund Assets	1.99B
Expense Ratio	5.89%
Min. Investment	$5,000,000
Turnover	289.00%
Dividend (ttm)	0.22
Dividend Yield	2.52%
Dividend Growth	-58.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	8.86
YTD Return	2.08%
1-Year Return	10.89%
5-Year Return	145.36%
52-Week Low	7.73
52-Week High	8.98
Beta (5Y)	-0.02
Holdings	5635
Inception Date	Oct 30, 2013

About QSPIX

The AQR Style Premia Alternative Fund is a global investment vehicle that seeks positive absolute returns by leveraging well-established investment styles. It invests long and short across various asset classes, including commodities, currencies, equity indices, fixed income, and stocks & industries. The Fund aims to provide a risk-balanced exposure to multiple styles, including value, momentum, carry, and defensive, offering diversification benefits and potential returns regardless of market direction. By maintaining a low correlation to traditional equity, bond, and credit markets, it serves as a valuable component in strategic asset allocation, helping to mitigate risk and enhance portfolio stability over time.

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

Performance

QSPIX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QSPRX	Class R6	5.79%
QSPNX	Class N	6.14%

Top 10 Holdings

222.01% of assets

Name	Symbol	Weight
IRSIM BBR /3.5 NZD0328 Pay	n/a	27.98%
IRSIM BBR /3.5 NZD0328 Pay	n/a	27.98%
Limited Purpose Cash Investment	n/a	26.78%
IRSIM EURI/2 EUR0328 Pay	n/a	21.87%
IRSIM EURI/2 EUR0328 Pay	n/a	21.87%
IRSIM EURI/2 EUR0328 Pay	n/a	21.87%
IRSIM EURI/2 EUR0328 Pay	n/a	21.87%
Aqr Style Premia Alt Off	n/a	18.70%
Ois Sofr /3% Usd0628	n/a	16.56%
Ois Sofr /3% Usd0628	n/a	16.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.22233	Dec 18, 2025
Dec 17, 2024	$0.53716	Dec 18, 2024
Dec 18, 2023	$1.61905	Dec 19, 2023
Dec 19, 2022	$1.69683	Dec 20, 2022
Dec 23, 2021	$0.89853	Dec 27, 2021
Dec 23, 2019	$0.1319	Dec 24, 2019