B
AQR Alternative Risk Premia Fund Class I QRPIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QRPIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Excellent
Risk Grade A
Company Info QRPIX-NASDAQ Click to
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Provider AQR Funds
Manager/Tenure (Years) Nathan Sosner (5), Jordan Brooks (3), Andrea Frazzini (2), 4 others
Website http://www.aqrfunds.com
Fund Information QRPIX-NASDAQ Click to
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Fund Name AQR Alternative Risk Premia Fund Class I
Category Multistrategy
Sub-Category Multialternative
Prospectus Objective Income
Inception Date Sep 19, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QRPIX-NASDAQ Click to
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Dividend Yield 2.04%
Dividend QRPIX-NASDAQ Click to
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Dividend Yield (Forward) 2.54%
Asset Allocation QRPIX-NASDAQ Click to
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Cash -209.12%
Stock 14.21%
U.S. Stock 7.19%
Non-U.S. Stock 7.02%
Bond 229.50%
U.S. Bond 191.72%
Non-U.S. Bond 37.78%
Preferred 0.06%
Convertible -0.04%
Other Net 65.39%
Price History QRPIX-NASDAQ Click to
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7-Day Total Return -0.97%
30-Day Total Return 3.56%
60-Day Total Return 7.58%
90-Day Total Return 7.72%
Year to Date Total Return 7.96%
1-Year Total Return 12.18%
2-Year Total Return 30.28%
3-Year Total Return 57.35%
5-Year Total Return 60.70%
Price QRPIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV QRPIX-NASDAQ Click to
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Nav $12.20
1-Month Low NAV $11.91
1-Month High NAV $12.47
52-Week Low NAV $10.69
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $12.47
52-Week High Price (Date) Feb 27, 2025
Beta / Standard Deviation QRPIX-NASDAQ Click to
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Beta -7.89
Standard Deviation 12.97
Balance Sheet QRPIX-NASDAQ Click to
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Total Assets 258.05M
Operating Ratios QRPIX-NASDAQ Click to
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Expense Ratio 4.77%
Turnover Ratio 197.00%
Performance QRPIX-NASDAQ Click to
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Last Bull Market Total Return -3.64%
Last Bear Market Total Return 10.55%
Weiss Ratings