AQR Style Premia Alternative Fund Class N (QSPNX)

Fund Assets	892.50M
Expense Ratio	6.14%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	6.44%
Dividend Growth	-67.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	8.10
YTD Return	6.02%
1-Year Return	5.77%
5-Year Return	107.43%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	5079
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 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

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

283.22% of assets

Name	Symbol	Weight
IRSIM BBR /4 AUD0627 Pay	n/a	43.25%
IRSIM BBR /4 AUD0627 Pay	n/a	43.01%
IRSIM BBR /4 AUD0327 Pay	n/a	32.90%
IRSIM BBR /4 AUD0327 Pay	n/a	32.76%
Ois Repo_C/3% Cad0327	n/a	32.50%
Limited Purpose Cash Investment	n/a	24.41%
Ois Sonia /4% Gbp0327	n/a	20.85%
Ubs Relationship Fds	n/a	19.10%
Ois Repo_C/3% Cad0627	n/a	18.50%
Ois Tonar /1% Jpy0627	n/a	15.94%

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