QSPRX:NASDAQ
AQR Style Premia Alternative Fund Class R6 – QSPRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.65 | -0.04 (-0.46%) | 7.61 - 8.69 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - QSPRX
The investment seeks positive absolute returns.
The fund pursues its investment objective by aiming to provide exposure to four separate investment styles ("Styles"): value, momentum, carry and defensive, using both "long" and "short" positions within the following asset groups ("Asset Groups"): equities, bonds, interest rates, commodities and currencies. It will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly.
Growth of $10,000 (10 Years)
| Total Return | 6.79% |
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| Yield (Trailing 12 Mo.) | 6.46% |
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| Expense Ratio | 5.12% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 09/02/2014 |
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Trailing Total Returns - QSPRX
as of 02/28/2025
| Timeframe | QSPRX | S&P 500 | Multistrategy |
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| 1 Month | 5.12% | -1.30% | 0.02% |
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| 3 Month | 11.51% | -0.97% | 1.36% |
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| Year-to-Date | 8.23% | 1.44% | 1.56% |
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| 1 Year | 17.77% | 18.41% | 5.26% |
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| 3 Year | 18.69% | 12.55% | 5.02% |
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| 5 Year | 14.57% | 16.85% | 4.68% |
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| 10 Year | 6.89% | 12.98% | 2.29% |
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| Since Inception | 6.79% | 11.12% | -- |
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Sector Allocation - QSPRX
as of 02/28/2025
| Basic Materials | | 4.89% |
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| Consumer Cyclical | | 10.81% |
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| Financial Services | | 19.99% |
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| Real Estate | | 3.39% |
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| Consumer Defensive | | 7.59% |
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| Healthcare | | 8.85% |
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| Utilities | | 4.05% |
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| Communication Services | | 5.19% |
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| Energy | | 3.14% |
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| Industrials | | 19.51% |
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| Technology | | 12.59% |
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Asset Allocation - QSPRX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 144.39 | | | 154.16 | 9.77 |
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| Bond | 1.14 | | | 263.62 | 262.48 |
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| Other | 7.37 | | | 52.25 | 44.88 |
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| Foreign Stock | 124.92 | | | 130.33 | 5.41 |
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| Foreign Bond | 0.00 | | | 20.69 | 20.69 |
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| Total | 277.82 | | | 621.05 | 343.23 |
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| Cash | 475.13 | | | 231.84 | -243.29 |
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| Total Net Assets | $1.42B |
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| Total Stock Holdings | 2403 |
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| Total Bond Holdings | 43 |
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Top Ten Holdings - QSPRX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Ois Repo_C/3% Cad0327 | -- | 32.50% |
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| Ois Repo_C/3% Cad0327 | -- | 32.30% |
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| Limited Purpose Cash Investment | -- | 24.41% |
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| Ois Sonia /4% Gbp0327 | -- | 20.91% |
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| Ois Sonia /4% Gbp0327 | -- | 20.85% |
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| Ubs Relationship Fds | -- | 19.10% |
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| Ois Repo_C/3% Cad0627 | -- | 18.50% |
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| Ois Repo_C/3% Cad0627 | -- | 18.38% |
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| Ois Tonar /1% Jpy0627 | -- | 16.02% |
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| Ois Tonar /1% Jpy0627 | -- | 15.94% |
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Valuation & Growth - QSPRX
as of 02/28/2025
| Valuation | QSPRX | Category Range |
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| Price/Earnings | 14.31 | |
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| Price/Book | 1.58 | |
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| Price/Sales | 0.94 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.64 | |
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| LT Earnings | 9.63 | |
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| Historical Earnings | | |
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| Sales Growth | 7.07 | |
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| Cash-Flow Growth | 15.39 | |
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| Book-Value Growth | 3.93 | |
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