AQR Style Premia Alternative Fund Class I (QSPIX)

Fund Assets	2.27B
Expense Ratio	5.89%
Min. Investment	$5,000,000
Turnover	142.00%
Dividend (ttm)	0.22
Dividend Yield	2.30%
Dividend Growth	-58.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	9.62
YTD Return	11.21%
1-Year Return	20.22%
5-Year Return	129.49%
52-Week Low	8.23
52-Week High	9.67
Beta (5Y)	-0.06
Holdings	6262
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 20.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

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

242.65% of assets

Name	Symbol	Weight
US DOLLAR	n/a	29.98%
Ois Sofr /3.5% Usd0928	n/a	25.75%
Ois Sofr /3.5% Usd0928	n/a	25.72%
Ois Tonar /1.5% Jpy0628	n/a	24.64%
Ois Tonar /1.5% Jpy0628	n/a	24.63%
IRSIM BBR /4.5 AUD0928 Pay	n/a	22.76%
IRSIM BBR /4.5 AUD0928 Pay	n/a	22.76%
IRSIM BBR /4.5 AUD0928 Pay	n/a	22.76%
IRSIM BBR /4.5 AUD0928 Pay	n/a	22.76%
IRSIM BBR /4 NZD0928 Pay	n/a	20.87%

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