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	6.37%
Dividend Growth	-66.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	8.48
YTD Return	8.87%
1-Year Return	6.26%
5-Year Return	123.19%
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
• Performance Rating: High
• Risk Rating: High
• 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 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.542 to 17.42.

End of interactive chart.

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