AQR Style Premia Alternative Fund Class N (QSPNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
-0.01 (-0.12%)
May 30, 2025, 1:36 PM EDT
-0.95%
Fund Assets 892.50M
Expense Ratio 6.14%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 6.26%
Dividend Growth -67.45%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 8.31
YTD Return 8.64%
1-Year Return 5.92%
5-Year Return 119.40%
52-Week Low 7.47
52-Week High 8.52
Beta (5Y) n/a
Holdings 3465
Inception Date Oct 30, 2013

About QSPNX

QSPNX was founded on 2013-10-30. The Fund's investment strategy focuses on Abs Return with 1.75% total expense ratio. The minimum amount to invest in AQR Funds: AQR Style Premia Alternative Fund; Class N Shares is $1,000,000 on a standard taxable account. AQR Funds: AQR Style Premia Alternative Fund; Class N Shares seeks positive absolute returns. QSPNX seeks exposure to four separate investment styles: value, momentum, carry and defensive, using both long and short positions within the following asset groups: equities, bonds, interest rates, commodities and currencies and may also use derivatives for hedging purposes.

Fund Family AQR Funds
Category Multistrategy
Stock Exchange NASDAQ
Ticker Symbol QSPNX
Share Class Class N
Index ICE BofA US 3-Month T Bill TR IX

Performance

QSPNX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

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%
QSPIX Class I 5.89%

Top 10 Holdings

58.30% of assets
Name Symbol Weight
Limited Purpose Cash Investment Fund n/a 34.34%
United States of America - U.S. Treasury Bills B.0 06.20.25 4.70%
United States of America - U.S. Treasury Bills B.0 08.28.25 3.65%
United States of America - U.S. Treasury Bills B.0 04.24.25 2.96%
United States of America - U.S. Treasury Bills B.0 08.21.25 2.93%
United States of America - U.S. Treasury Bills B.0 08.14.25 2.85%
Goldman Sachs Financial Square Treasury Instruments Fund FTIXX 2.73%
United States of America - U.S. Treasury Bills B.0 09.11.25 1.58%
United States of America - U.S. Treasury Bills WIB.0 06.12.25 1.45%
Altria Group, Inc. MO 1.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.51978 Dec 18, 2024
Dec 18, 2023 $1.59683 Dec 19, 2023
Dec 19, 2022 $1.67652 Dec 20, 2022
Dec 23, 2021 $0.88001 Dec 27, 2021
Dec 23, 2019 $0.1319 Dec 24, 2019
Dec 19, 2018 $0.04558 Dec 20, 2018
Full Dividend History