AQR Style Premia Alternative Fund Class I
QSPIX
NASDAQ
| Weiss Ratings | QSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | QSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Jordan Brooks (4), John J. Huss (4), Clifford S. Asness (3), 3 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.34% | |||
| Dividend | QSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | QSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.56% | |||
| Stock | 32.21% | |||
| U.S. Stock | 15.32% | |||
| Non-U.S. Stock | 16.89% | |||
| Bond | 12.43% | |||
| U.S. Bond | 311.65% | |||
| Non-U.S. Bond | -299.22% | |||
| Preferred | -0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 46.86% | |||
| Price History | QSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | 2.94% | |||
| 90-Day Total Return | 8.50% | |||
| Year to Date Total Return | 9.13% | |||
| 1-Year Total Return | 18.25% | |||
| 2-Year Total Return | 25.42% | |||
| 3-Year Total Return | 66.82% | |||
| 5-Year Total Return | 136.23% | |||
| Price | QSPIX-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 | QSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.44 | |||
| 1-Month Low NAV | $9.27 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $8.16 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Apr 02, 2026 | |||
| Beta / Standard Deviation | QSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.50 | |||
| Standard Deviation | 12.18 | |||
| Balance Sheet | QSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.27B | |||
| Operating Ratios | QSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 5.89% | |||
| Turnover Ratio | 142.00% | |||
| Performance | QSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.17% | |||
| Last Bear Market Total Return | 12.26% | |||