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AQR Style Premia Alternative Fund Class N (QSPNX) Holdings

Holdings Count
1,988
Total Assets
7.82B
Top 10 Percentage
38.87%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
QSPNX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHLimited Purpose Cash Investment Fund20.17%$511.56M―――――
USD_CASHUnited States of America3.11%$78.88M―――――
USD_CASHUnited States of America2.58%$65.53M―――――
USD_CASHUnited States of America2.34%$59.25M―――――
USD_CASHGoldman Sachs Financial Square Funds - Treasury Instruments Fund2.23%$56.45M―――――
USD_CASHUnited States of America2.03%$51.49M―――――
USD_CASHUnited States of America1.94%$49.18M―――――
USD_CASHUnited States of America1.56%$39.56M―――――
USD_CASHUnited States of America1.47%$37.38M―――――
CNCCentene1.45%$36.77M―$34.79B97.48%Moderate Buy$75.54

Sector Breakdown

Currently, no data available

Countries Breakdown

6.23%United States
  • United States6.23%
  • Netherlands2.01%
  • Hong Kong1.88%
  • United Kingdom1.48%
  • Germany1.42%
  • Norway1.20%
  • Singapore1.00%
  • Sweden0.81%
  • Japan0.64%
  • Canada0.48%
  • Spain0.47%
  • Finland0.45%
  • Denmark0.44%
  • Belgium0.41%
  • France0.37%
  • Korea0.22%
  • Italy0.22%
  • Portugal0.10%
  • Switzerland-0.59%
  • Australia-0.86%

Breakdown By Smart Score

Currently, no data available

QSPNX Mutual Funds FAQ

What are Mutual Funds QSPNX’s top 3 holdings?
QSPNX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds QSPNX’s holdings count?
Mutual Funds QSPNX’s is holdings 1988 different assets.
What are the total assets of Mutual Funds QSPNX?
Mutual Funds QSPNX’s total assets are 7.82B.