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AQR Style Premia Alternative I QSPIX

Analyst rating as of
NAV / 1-Day Return
6.28  /  0.32 %
Total Assets
680.3 Mil
Adj. Expense Ratio
1.550%
Expense Ratio
1.830%
Fee Level
Above Average
Longest Manager Tenure
7.09 years
Category
US Fund Multialternative
Alt Style Correlation / Relative Volatility
Low / Medium
Min. Initial Investment
5,000,000
Status
Open
TTM Yield
2.11%
Turnover
170%
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Morningstar’s Analysis

Will QSPIX outperform in future?

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

Sound in theory, but falling short in practice.

Senior Analyst

Summary

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AQR Style Premia Alternative has been upended by nearly unprecedented factor volatility, highlighting shortfalls in its investment process. Its Morningstar Analyst Rating has been downgraded to Neutral for all share classes.

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