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 R6 QSPRX
- NAV / 1-Day Return 8.06 / −1.23 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
1.420%
- Expense Ratio 5.100%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Multistrategy
- Alt Style Correlation / Relative Volatility Negative/High
- Min. Initial Investment 50.0 Mil
- Status Open
- TTM Yield 19.62%
- Turnover 115%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:33 PM GMT+0
Morningstar’s Analysis QSPRX
Will QSPRX 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 50.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Limited Purpose Cash Investment | 27.76 | 389.8 Mil | — |
Ubs Relationship Fds | 18.93 | 265.7 Mil | — |
US DOLLAR | 9.95 | 139.6 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 3.83 | 53.7 Mil | Government |
United States Treasury Bills 0% | 3.38 | 47.4 Mil | Government |
US DOLLAR | 3.37 | 47.3 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 3.33 | 46.8 Mil | Government |
United States Treasury Bills 0% | 3.04 | 42.7 Mil | Government |
United States Treasury Bills 0% | 2.76 | 38.7 Mil | Government |
United States Treasury Bills 0% | 2.52 | 35.4 Mil | Government |