AQR Style Premia Alternative Fund Class I
QSPIX
NASDAQ
| Weiss Ratings | QSPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | QSPIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Jordan Brooks (4), John Huss (4), Cliff Asness (4), 3 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QSPIX-NASDAQ | Click to Compare |
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| Fund Name | AQR Style Premia Alternative Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 30, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QSPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.02% | |||
| Dividend | QSPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | QSPIX-NASDAQ | Click to Compare |
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| Cash | 40.40% | |||
| Stock | 7.79% | |||
| U.S. Stock | -2.27% | |||
| Non-U.S. Stock | 10.06% | |||
| Bond | 12.40% | |||
| U.S. Bond | 524.78% | |||
| Non-U.S. Bond | -512.38% | |||
| Preferred | 0.46% | |||
| Convertible | 0.00% | |||
| Other Net | 38.97% | |||
| Price History | QSPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | 8.62% | |||
| 90-Day Total Return | 14.76% | |||
| Year to Date Total Return | 26.70% | |||
| 1-Year Total Return | 31.51% | |||
| 2-Year Total Return | 53.99% | |||
| 3-Year Total Return | 69.01% | |||
| 5-Year Total Return | 170.31% | |||
| Price | QSPIX-NASDAQ | Click to Compare |
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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 | QSPIX-NASDAQ | Click to Compare |
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| Nav | $10.96 | |||
| 1-Month Low NAV | $10.66 | |||
| 1-Month High NAV | $11.08 | |||
| 52-Week Low NAV | $8.39 | |||
| 52-Week Low NAV (Date) | Oct 20, 2025 | |||
| 52-Week High NAV | $11.08 | |||
| 52-Week High Price (Date) | Sep 28, 2026 | |||
| Beta / Standard Deviation | QSPIX-NASDAQ | Click to Compare |
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| Beta | -0.50 | |||
| Standard Deviation | 10.18 | |||
| Balance Sheet | QSPIX-NASDAQ | Click to Compare |
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| Total Assets | 3.41B | |||
| Operating Ratios | QSPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 6.13% | |||
| Turnover Ratio | 142.00% | |||
| Performance | QSPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.17% | |||
| Last Bear Market Total Return | 12.26% | |||