A tenured team guides AQR Style Premia Alternative with support from broader firm resources. Recent improvements to the process are sensible but require more time to prove they will be effective in further diversifying the strategy.
AQR Style Premia Alternative I QSPIX
- NAV / 1-Day Return 8.21 / +0.49 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
1.520%
- Expense Ratio 1.660%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Multistrategy
- Alt Style Correlation / Relative Volatility Negative/High
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 19.87%
- Turnover 115%
USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:40 PM GMT+0
Morningstar’s Analysis QSPIX
Will QSPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Limited Purpose Cash Investment | 20.97 | 224.7 Mil | — |
Ubs Relationship Fds | 18.87 | 202.2 Mil | — |
US DOLLAR | 14.67 | 157.2 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 4.82 | 51.6 Mil | Government |
United States Treasury Bills 0% | 3.96 | 42.4 Mil | Government |
United States Treasury Bills 0% | 3.94 | 42.2 Mil | Government |
United States Treasury Bills 0% | 3.57 | 38.2 Mil | Government |
United States Treasury Bills 0% | 3.19 | 34.1 Mil | Government |
US DOLLAR | 2.97 | 31.8 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 2.84 | 30.4 Mil | Government |