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AQR Alternative Risk Premia R6 QRPRX

Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 11.69  /  −0.43 %
  • Total Assets 215.7 Mil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 3.050%
  • 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 3.82%
  • Turnover 158%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:57 PM GMT+0

Morningstar’s Analysis QRPRX

Will QRPRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Ongoing enhancements to further diversify.

Senior Analyst Karen Zaya

Karen Zaya

Senior Analyst

Summary

A tenured team guides AQR Alternative Risk Premia 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.

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Portfolio Holdings QRPRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

32.82 68.2 Mil

US DOLLAR

26.35 54.8 Mil
Cash and Equivalents

Ubs Relationship Fds

18.70 38.9 Mil

United States Treasury Bills 0%

3.92 8.2 Mil
Government

US DOLLAR

2.75 5.7 Mil
Cash and Equivalents

CURRENCY CONTRACT - USD Purchased

2.31 4.8 Mil
Derivative

CURRENCY CONTRACT - USD Purchased

2.31 4.8 Mil
Derivative

CURRENCY CONTRACT - USD Purchased

2.15 4.5 Mil
Derivative

CURRENCY CONTRACT - USD Purchased

2.15 4.5 Mil
Derivative

CURRENCY CONTRACT - USD Purchased

2.12 4.4 Mil
Derivative