AQR Style Premia Alternative Fund Class I (QSPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.26

-0.03 (-0.27%)

Oct 16, 2026, 8:10 AM EST

Fund Assets	3.41B
Expense Ratio	6.389%
Min. Investment	$5,000,000
Turnover	142.00%
Dividend (ttm)	0.22
Dividend Yield	1.98%
Dividend Growth	-58.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	11.29
YTD Return	30.17%
1-Year Return	37.20%
5-Year Return	180.52%
52-Week Low	8.39
52-Week High	11.29
Beta (5Y)	-0.07
Holdings	4603
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 37.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QSPRX	Class R6	6.02%
QSPNX	Class N	6.40%

Top 10 Holdings

38.87% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	20.17%
United States of America - U.S. Treasury Bills	B.0 11.12.26	3.11%
United States of America - U.S. Treasury Bills	B.0 10.01.26	2.58%
United States of America - U.S. Treasury Bills	B.0 10.29.26	2.34%
Goldman Sachs FS Treasury Intms Instl	FTIXX	2.23%
United States of America - U.S. Treasury Bills	B.0 10.22.26	2.03%
United States of America - U.S. Treasury Bills	B.0 12.03.26	1.94%
United States of America - U.S. Treasury Bills	B.0 10.15.26	1.56%
United States of America - U.S. Treasury Bills	B.0 12.31.26	1.47%
Centene Corporation	CNC	1.45%

View More Holdings

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

Full Dividend History