AQR Style Premia Alternative Fund Class N (QSPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.44
0.00 (0.00%)
At close: Jun 17, 2025
QSPNX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Limited Purpose Cash Investment Fund | 34.34% |
2 | B.0 06.20.25 | United States of America - U.S. Treasury Bills | 4.70% |
3 | B.0 08.28.25 | United States of America - U.S. Treasury Bills | 3.65% |
4 | B.0 04.24.25 | United States of America - U.S. Treasury Bills | 2.96% |
5 | B.0 08.21.25 | United States of America - U.S. Treasury Bills | 2.93% |
6 | B.0 08.14.25 | United States of America - U.S. Treasury Bills | 2.85% |
7 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 2.73% |
8 | B.0 09.11.25 | United States of America - U.S. Treasury Bills | 1.58% |
9 | WIB.0 06.12.25 | United States of America - U.S. Treasury Bills | 1.45% |
10 | MO | Altria Group, Inc. | 1.11% |
11 | B.0 07.17.25 | United States of America - U.S. Treasury Bills | 1.06% |
12 | VEEV | Veeva Systems Inc. | 1.05% |
13 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.05% |
14 | ETR: HEI | Heidelberg Materials AG | 1.03% |
15 | T | AT&T Inc. | 0.99% |
16 | TYO: 6752 | Panasonic Holdings Corporation | 0.91% |
17 | B.0 09.04.25 | United States of America - U.S. Treasury Bills | 0.90% |
18 | n/a | Brent Crude Oil | 0.88% |
19 | JNJ | Johnson & Johnson | 0.85% |
20 | TAP | Molson Coors Beverage Company | 0.84% |
21 | ZM | Zoom Communications Inc. | 0.83% |
22 | EPA: GLE | Société Générale Société anonyme | 0.80% |
23 | CMCSA | Comcast Corporation | 0.80% |
24 | B.0 07.24.25 | United States of America - U.S. Treasury Bills | 0.80% |
25 | VICI | VICI Properties Inc. | 0.80% |
26 | KR | The Kroger Co. | 0.76% |
27 | HEL: NOKIA | Nokia Oyj | 0.76% |
28 | LON: CNA | Centrica plc | 0.74% |
29 | SYF | Synchrony Financial | 0.74% |
30 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.72% |
31 | BME: SAN | Banco Santander, S.A. | 0.72% |
32 | LON: BARC | Barclays PLC | 0.71% |
33 | BIT: LDO | Leonardo S.p.a. | 0.71% |
34 | BIT: UNI | Unipol Assicurazioni S.p.A. | 0.71% |
35 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.70% |
36 | EPA: FGR | Eiffage SA | 0.69% |
37 | GE | General Electric Company | 0.68% |
38 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.67% |
39 | EOG | EOG Resources, Inc. | 0.67% |
40 | SWX: HOLN | Holcim AG | 0.66% |
41 | COF | Capital One Financial Corporation | 0.65% |
42 | CAH | Cardinal Health, Inc. | 0.64% |
43 | EPA: EN | Bouygues SA | 0.63% |
44 | AMS: ABN | ABN AMRO Bank N.V. | 0.62% |
45 | FLR | Fluor Corporation | 0.62% |
46 | MMM | 3M Company | 0.62% |
47 | TSX: MFC | Manulife Financial Corporation | 0.62% |
48 | HRB | H&R Block, Inc. | 0.61% |
49 | COR | Cencora, Inc. | 0.61% |
50 | TSX: FFH | Fairfax Financial Holdings Limited | 0.61% |
As of Mar 31, 2025