AQR Alternative Risk Premia Fund Class R6
QRPRX
NASDAQ
| Weiss Ratings | QRPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Excellent | |||
| Risk Grade | A | |||
| Company Info | QRPRX-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 | QRPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Alternative Risk Premia Fund Class R6 | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 19, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QRPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.38% | |||
| Dividend | QRPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | QRPRX-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 | QRPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.98% | |||
| 30-Day Total Return | 3.60% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 9.05% | |||
| Year to Date Total Return | 12.53% | |||
| 1-Year Total Return | 30.85% | |||
| 2-Year Total Return | 35.84% | |||
| 3-Year Total Return | 77.00% | |||
| 5-Year Total Return | 134.99% | |||
| Price | QRPRX-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 | QRPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.53 | |||
| 1-Month Low NAV | $14.99 | |||
| 1-Month High NAV | $15.53 | |||
| 52-Week Low NAV | $11.95 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $15.53 | |||
| 52-Week High Price (Date) | Apr 27, 2026 | |||
| Beta / Standard Deviation | QRPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.20 | |||
| Standard Deviation | 11.38 | |||
| Balance Sheet | QRPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 485.58M | |||
| Operating Ratios | QRPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 4.94% | |||
| Turnover Ratio | 199.00% | |||
| Performance | QRPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.55% | |||
| Last Bear Market Total Return | 10.51% | |||