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AQR Alternative Risk Premia Fund - Class R6 (QRPRX) Holdings

Holdings Count
1,899
Total Assets
1.94B
Top 10 Percentage
50.45%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
QRPRX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHLimited Purpose Cash Investment Fund33.61%$231.71M―――――
USD_CASHUnited States of America3.30%$22.77M―――――
USD_CASHUnited States of America2.83%$19.49M―――――
USD_CASHUnited States of America2.40%$16.57M―――――
USD_CASHGoldman Sachs Financial Square Funds - Treasury Instruments Fund1.77%$12.20M―――――
USD_CASHUnited States of America1.45%$10.02M―――――
ABBVAbbvie1.41%$9.69M―$510.41B34.93%Strong Buy$309.17
BKNGBooking Holdings1.26%$8.71M―$115.52B-22.64%Strong Buy$219.44
ENRSiemens Energy Ag1.23%$8.47M―€109.31B17.98%Strong Buy€212.14
USD_CASHUnited States of America1.19%$8.20M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

1.60%Netherlands
  • Netherlands1.60%
  • Singapore1.20%
  • Germany0.85%
  • United Kingdom0.78%
  • Hong Kong0.73%
  • Denmark0.50%
  • Norway0.28%
  • Finland0.25%
  • France0.17%
  • Canada0.02%
  • Belgium-0.02%
  • Portugal-0.02%
  • Sweden-0.09%
  • Spain-0.17%
  • Italy-0.40%
  • Australia-0.45%
  • Switzerland-0.70%
  • Japan-0.99%
  • United States-2.25%

Breakdown By Smart Score

Currently, no data available

QRPRX Mutual Funds FAQ

What are Mutual Funds QRPRX’s top 3 holdings?
QRPRX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds QRPRX’s holdings count?
Mutual Funds QRPRX’s is holdings 1899 different assets.
What are the total assets of Mutual Funds QRPRX?
Mutual Funds QRPRX’s total assets are 1.94B.