AQR Style Premia Alternative Fund Class R6 (QSPRX)
| Fund Assets | 1.59B |
| Expense Ratio | 5.79% |
| Min. Investment | $50,000,000 |
| Turnover | 289.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.16% |
| Dividend Growth | -66.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.76 |
| YTD Return | 12.98% |
| 1-Year Return | 16.27% |
| 5-Year Return | 139.64% |
| 52-Week Low | 7.61 |
| 52-Week High | 8.87 |
| Beta (5Y) | n/a |
| Holdings | 5600 |
| Inception Date | Sep 2, 2014 |
About QSPRX
The AQR Style Premia Alternative Fund Class R6 takes a distinctive and systematic approach to investing across global financial markets. As a multistrategy alternative mutual fund, it targets positive absolute returns by systematically capturing well-researched investment style premia—specifically value, momentum, carry, and defensive strategies—through a diversified portfolio spanning equities, equity indices, fixed income, currencies, and commodities. The fund maintains a risk-balanced approach, allocating approximately 30% of risk to stocks and industries, with meaningful exposures also to fixed income, currencies, and commodities. Its low correlation to traditional equity markets and diversified style focus make it a notable tool for investors seeking to enhance portfolio diversification and manage risk. The AQR Style Premia Alternative Fund’s research-driven process and broad asset class coverage underscore its role as a sophisticated alternative solution for market participants looking to potentially mitigate volatility in a broader investment portfolio.
Performance
QSPRX had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.
Top 10 Holdings
444.68% of assets| Name | Symbol | Weight |
|---|---|---|
| IRSIM BBR /3.5 AUD0627 Pay | n/a | 75.17% |
| IRSIM BBR /3.5 AUD0627 Pay | n/a | 75.17% |
| Ois Sofr /3.5% Usd0627 | n/a | 49.63% |
| IRSIM BBR /3.5 AUD0927 Pay | n/a | 38.28% |
| IRSIM BBR /3.5 AUD0927 Pay | n/a | 38.28% |
| IRSIM EURI/2 EUR0627 Pay | n/a | 34.40% |
| IRSIM EURI/2 EUR0627 Pay | n/a | 34.40% |
| IRSIM BBR /3.5 NZD0927 Pay | n/a | 34.33% |
| IRSIM BBR /3.5 NZD0927 Pay | n/a | 34.33% |
| IRSIM EURI/2 EUR0927 Pay | n/a | 30.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.54377 | Dec 18, 2024 |
| Dec 18, 2023 | $1.62679 | Dec 19, 2023 |
| Dec 19, 2022 | $1.70446 | Dec 20, 2022 |
| Dec 23, 2021 | $0.90708 | Dec 27, 2021 |
| Dec 23, 2019 | $0.1319 | Dec 24, 2019 |
| Dec 19, 2018 | $0.09793 | Dec 20, 2018 |