AQR Style Premia Alternative Fund Class R6 (QSPRX)

Fund Assets	2.89B
Expense Ratio	6.02%
Min. Investment	$50,000,000
Turnover	142.00%
Dividend (ttm)	0.23
Dividend Yield	2.28%
Dividend Growth	-57.85%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.07
YTD Return	15.39%
1-Year Return	17.24%
5-Year Return	142.58%
52-Week Low	8.45
52-Week High	10.28
Beta (5Y)	0.05
Holdings	3810
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.

• 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 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QSPIX	Class I	6.13%
QSPNX	Class N	6.40%

Top 10 Holdings

42.99% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	25.09%
United States of America - U.S. Treasury Bills	B.0 08.13.26	3.68%
United States of America - U.S. Treasury Bills	B.0 09.10.26	3.32%
United States of America - U.S. Treasury Bills	B.0 08.20.26	2.78%
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	FTIXX	1.64%
United States of America - U.S. Treasury Bills	B.0 10.01.26	1.37%
United States of America - U.S. Treasury Bills	B.0 08.06.26	1.33%
United States of America - U.S. Treasury Bills	B.0 09.24.26	1.32%
Expedia Group, Inc.	EXPE	1.27%
Booking Holdings Inc.	BKNG	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.22919	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 9, 2026

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