AQR Style Premia Alternative Fund Class R6 (QSPRX)

Fund Assets	4.47B
Expense Ratio	5.79%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	6.34%
Dividend Growth	-66.57%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	8.50
YTD Return	9.38%
1-Year Return	9.45%
5-Year Return	131.69%
52-Week Low	7.61
52-Week High	8.69
Beta (5Y)	n/a
Holdings	3465
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.

• Fund Family: AQR Funds
• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: QSPRX
• Share Class: Class R6
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

QSPRX had a total return of 9.45% 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
QSPIX	Class I	5.89%
QSPNX	Class N	6.14%

Top 10 Holdings

58.30% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	34.34%
United States of America - U.S. Treasury Bills	B.0 06.20.25	4.70%
United States of America - U.S. Treasury Bills	B.0 08.28.25	3.65%
United States of America - U.S. Treasury Bills	B.0 04.24.25	2.96%
United States of America - U.S. Treasury Bills	B.0 08.21.25	2.93%
United States of America - U.S. Treasury Bills	B.0 08.14.25	2.85%
Goldman Sachs Financial Square Treasury Instruments Fund	FTIXX	2.73%
United States of America - U.S. Treasury Bills	B.0 09.11.25	1.58%
United States of America - U.S. Treasury Bills	WIB.0 06.12.25	1.45%
Altria Group, Inc.	MO	1.11%

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