AQR Style Premia Alternative Fund Class R6 (QSPRX)
| Fund Assets | 4.47B |
| Expense Ratio | 5.10% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.49% |
| Dividend Growth | -66.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.44 |
| YTD Return | 7.58% |
| 1-Year Return | 15.70% |
| 5-Year Return | 99.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3222 |
| Inception Date | Sep 2, 2014 |
About QSPRX
QSPRX was founded on 2014-09-02. The Fund's investment strategy focuses on Abs Return with 1.4% total expense ratio. The minimum amount to invest in AQR Funds: AQR Style Premia Alternative Fund; Class R6 Shares is $50,000,000 on a standard taxable account. AQR Funds: AQR Style Premia Alternative Fund; Class R6 Shares seeks positive absolute returns. QSPRX 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.
Performance
QSPRX had a total return of 15.70% in the past year. Since the fund's inception, the average annual return has been 6.00%, including dividends.
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 | $0.54377 | 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 |