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
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B
Risk Index Excellent
Risk Grade A-
Company Info QRPNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider AQR Funds
Manager/Tenure (Years) Nathan Sosner (6), Jordan Brooks (4), John J. Huss (3), 4 others
Website http://www.aqrfunds.com
Fund Information QRPNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.04%
Dividend QRPNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.40%
Asset Allocation QRPNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 12.46%
Stock 18.26%
U.S. Stock 7.21%
Non-U.S. Stock 11.05%
Bond 5.69%
U.S. Bond 160.36%
Non-U.S. Bond -154.67%
Preferred 0.17%
Convertible 0.00%
Other Net 63.42%
Price History QRPNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 2.95%
30-Day Total Return 3.58%
60-Day Total Return 3.23%
90-Day Total Return 8.95%
Year to Date Total Return 12.38%
1-Year Total Return 30.42%
2-Year Total Return 34.91%
3-Year Total Return 75.13%
5-Year Total Return 130.97%
Price QRPNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Nav $15.33
1-Month Low NAV $14.80
1-Month High NAV $15.33
52-Week Low NAV $11.80
52-Week Low NAV (Date) May 02, 2025
52-Week High NAV $15.33
52-Week High Price (Date) Apr 27, 2026
Beta / Standard Deviation QRPNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta -0.20
Standard Deviation 11.31
Balance Sheet QRPNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 485.58M
Operating Ratios QRPNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 5.29%
Turnover Ratio 199.00%
Performance QRPNX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 27.15%
Last Bear Market Total Return 10.48%