B
AQR Alternative Risk Premia Fund Class N QRPNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QRPNX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Excellent
Risk Grade A-
Company Info QRPNX-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 QRPNX-NASDAQ Click to
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Fund Name AQR Alternative Risk Premia Fund Class N
Category Multistrategy
Sub-Category Multialternative
Prospectus Objective Income
Inception Date Sep 19, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QRPNX-NASDAQ Click to
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Dividend Yield 1.86%
Dividend QRPNX-NASDAQ Click to
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Dividend Yield (Forward) 2.54%
Asset Allocation QRPNX-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 QRPNX-NASDAQ Click to
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7-Day Total Return -0.98%
30-Day Total Return 3.59%
60-Day Total Return 7.55%
90-Day Total Return 7.65%
Year to Date Total Return 7.93%
1-Year Total Return 11.95%
2-Year Total Return 29.63%
3-Year Total Return 56.22%
5-Year Total Return 58.80%
Price QRPNX-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 QRPNX-NASDAQ Click to
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Nav $12.10
1-Month Low NAV $11.81
1-Month High NAV $12.36
52-Week Low NAV $10.60
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $12.36
52-Week High Price (Date) Feb 27, 2025
Beta / Standard Deviation QRPNX-NASDAQ Click to
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Beta -8.26
Standard Deviation 12.96
Balance Sheet QRPNX-NASDAQ Click to
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Total Assets 258.05M
Operating Ratios QRPNX-NASDAQ Click to
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Expense Ratio 5.02%
Turnover Ratio 197.00%
Performance QRPNX-NASDAQ Click to
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Last Bull Market Total Return -3.75%
Last Bear Market Total Return 10.48%
Weiss Ratings