AQR Style Premia Alternative Fund Class R6
QSPRX
NASDAQ
| Weiss Ratings | QSPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | QSPRX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Andrea Frazzini (11), Jordan Brooks (3), John J. Huss (3), 3 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QSPRX-NASDAQ | Click to Compare |
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| Fund Name | AQR Style Premia Alternative Fund Class R6 | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 02, 2014 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QSPRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.27% | |||
| Dividend | QSPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | QSPRX-NASDAQ | Click to Compare |
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| Cash | 27.61% | |||
| Stock | 20.14% | |||
| U.S. Stock | 9.62% | |||
| Non-U.S. Stock | 10.52% | |||
| Bond | 11.48% | |||
| U.S. Bond | 119.34% | |||
| Non-U.S. Bond | -107.86% | |||
| Preferred | -0.12% | |||
| Convertible | 0.02% | |||
| Other Net | 40.86% | |||
| Price History | QSPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.87% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 4.11% | |||
| Year to Date Total Return | 10.54% | |||
| 1-Year Total Return | 16.33% | |||
| 2-Year Total Return | 41.87% | |||
| 3-Year Total Return | 68.72% | |||
| 5-Year Total Return | 141.82% | |||
| Price | QSPRX-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 | QSPRX-NASDAQ | Click to Compare |
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| Nav | $8.60 | |||
| 1-Month Low NAV | $8.32 | |||
| 1-Month High NAV | $8.67 | |||
| 52-Week Low NAV | $7.61 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $8.69 | |||
| 52-Week High Price (Date) | Apr 01, 2025 | |||
| Beta / Standard Deviation | QSPRX-NASDAQ | Click to Compare |
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| Beta | -0.48 | |||
| Standard Deviation | 14.72 | |||
| Balance Sheet | QSPRX-NASDAQ | Click to Compare |
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| Total Assets | 1.59B | |||
| Operating Ratios | QSPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.79% | |||
| Turnover Ratio | 289.00% | |||
| Performance | QSPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.41% | |||
| Last Bear Market Total Return | 12.34% | |||