AQR Style Premia Alternative Fund Class N (QSPNX)

Fund Assets	892.50M
Expense Ratio	5.44%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	6.31%
Dividend Growth	-67.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	8.22
YTD Return	7.72%
1-Year Return	15.66%
5-Year Return	96.23%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	3222
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
• Performance Rating: High
• Risk Rating: High
• 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 15.66% in the past year. Since the fund's inception, the average annual return has been 6.21%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QSPRX	Class R6	5.10%
QSPIX	Class I	5.20%

Top 10 Holdings

56.91% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	30.17%
United States of America - U.S. Treasury Bills	B 0 06.20.25	5.16%
United States of America - U.S. Treasury Bills	B 0 04.24.25	4.62%
United States of America - U.S. Treasury Bills	n/a	3.79%
United States of America - U.S. Treasury Bills	B 0 02.27.25	2.91%
United States of America - U.S. Treasury Bills	B 0 03.27.25	2.52%
United States of America - U.S. Treasury Bills	B 0 03.13.25	2.50%
Goldman Sachs Financial Square Treasury Instruments Fund	FTIXX	2.04%
United States of America - U.S. Treasury Bills	B 0 02.13.25	1.61%
United States of America - U.S. Treasury Bills	B 0 06.12.25	1.59%

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