AQR Style Premia Alternative Fund Class I (QSPIX)
| Fund Assets | 2.38B |
| Expense Ratio | 5.89% |
| Min. Investment | $5,000,000 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.34% |
| Dividend Growth | -58.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 9.50 |
| YTD Return | 10.98% |
| 1-Year Return | 16.15% |
| 5-Year Return | 133.52% |
| 52-Week Low | 8.27 |
| 52-Week High | 9.67 |
| Beta (5Y) | -0.06 |
| Holdings | 3810 |
| 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.
Performance
QSPIX had a total return of 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Top 10 Holdings
42.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 25.09% |
| United States of America - U.S. Treasury Bills | B.0 08.13.26 | 3.68% |
| United States of America - U.S. Treasury Bills | B.0 09.10.26 | 3.32% |
| United States of America - U.S. Treasury Bills | B.0 08.20.26 | 2.78% |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | FTIXX | 1.64% |
| United States of America - U.S. Treasury Bills | B.0 10.01.26 | 1.37% |
| United States of America - U.S. Treasury Bills | B.0 08.06.26 | 1.33% |
| United States of America - U.S. Treasury Bills | B.0 09.24.26 | 1.32% |
| Expedia Group, Inc. | EXPE | 1.27% |
| Booking Holdings Inc. | BKNG | 1.19% |
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 |