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AQR Alternative Risk Premia R6 QRPRX

Analyst rating as of
NAV / 1-Day Return
9.21  /  0.66 %
Total Assets
145.8 Mil
Adj. Expense Ratio
1.310%
Expense Ratio
2.700%
Fee Level
Average
Longest Manager Tenure
4.68 years
Category
Multistrategy
Alt Style Correlation / Relative Volatility
Low / Medium
Min. Initial Investment
50,000,000
Status
Open
TTM Yield
3.64%
Turnover
179%
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Morningstar’s Analysis

Will QRPRX outperform in future?

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

Factor-based investing.

Senior Analyst

Summary

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Investors expecting diversified exposure to a mixed bag of investment factors of have been left disappointed by AQR Alternative Risk Premia. Excessive exposure to value has driven much of this strategy’s performance, highlighting a shortfall in its implementation. It continues to earn a Morningstar Analyst Rating of Neutral for all share classes.

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