AQR Style Premia Alternative R6 (QSPRX)

Fund Assets	3.14B
Expense Ratio	6.02%
Min. Investment	$50,000,000
Turnover	142.00%
Dividend (ttm)	0.23
Dividend Yield	2.06%
Dividend Growth	-57.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	11.07
YTD Return	27.10%
1-Year Return	29.44%
5-Year Return	169.28%
52-Week Low	8.45
52-Week High	11.13
Beta (5Y)	0.05
Holdings	4603
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 29.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

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

38.87% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	20.17%
United States of America - U.S. Treasury Bills	B.0 11.12.26	3.11%
United States of America - U.S. Treasury Bills	B.0 10.01.26	2.58%
United States of America - U.S. Treasury Bills	B.0 10.29.26	2.34%
Goldman Sachs FS Treasury Intms Instl	FTIXX	2.23%
United States of America - U.S. Treasury Bills	B.0 10.22.26	2.03%
United States of America - U.S. Treasury Bills	B.0 12.03.26	1.94%
United States of America - U.S. Treasury Bills	B.0 10.15.26	1.56%
United States of America - U.S. Treasury Bills	B.0 12.31.26	1.47%
Centene Corporation	CNC	1.45%

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:

Sep 26, 2026

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