AQR Style Premia Alternative Fund - Class R6 (QSPRX)
The AQR Style Premia Alternative Fund - Class R6 (ticker: QSPRX) is a mutual fund that aims to provide investors with exposure to alternative investment strategies. It is managed by AQR Capital Management, a leading investment firm known for its quantitative and research-driven approach. The fund primarily invests in a diversified portfolio of equity, fixed income, and derivative securities, with a focus on capturing style premia - the excess returns associated with certain investment styles. The Class R6 shares are designed for institutional investors and have a lower expense ratio compared to other share classes. This fund may be suitable for investors seeking a more dynamic and diversified approach to their portfolio.
QSPRX Mutual Fund Chart & Stats
- Previous Close
- $11.27
- Sub-Category
- Macro and Absolute Return
- Total Liabilities
- $5.29B
- Expense Ratio
- 6.02%
- Holding Count
- 1,988
- Brand
- Aqr Funds
- Category
- Alternative
- Total Assets
- 7.82B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.52 - $11.46
QSPRX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHLimited Purpose Cash Investment Fund | 20.17% |
| USD_CASHUnited States of America | 3.11% |
| USD_CASHUnited States of America | 2.58% |
| USD_CASHUnited States of America | 2.34% |
| USD_CASHGoldman Sachs Financial Square Funds - Treasury Instruments Fund | 2.23% |
| USD_CASHUnited States of America | 2.03% |
| USD_CASHUnited States of America | 1.94% |
| USD_CASHUnited States of America | 1.56% |
| USD_CASHUnited States of America | 1.47% |
| CNCCentene | 1.45% |
| Total | 38.87% |
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