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 | 6.31% | |||
| Dividend | QSPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | QSPRX-NASDAQ | Click to Compare |
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| Cash | -243.29% | |||
| Stock | 15.18% | |||
| U.S. Stock | 9.77% | |||
| Non-U.S. Stock | 5.41% | |||
| Bond | 283.17% | |||
| U.S. Bond | 262.48% | |||
| Non-U.S. Bond | 20.69% | |||
| Preferred | 0.01% | |||
| Convertible | 0.05% | |||
| Other Net | 44.88% | |||
| Price History | QSPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.75% | |||
| 30-Day Total Return | -3.18% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | 3.40% | |||
| Year to Date Total Return | 5.39% | |||
| 1-Year Total Return | 7.13% | |||
| 2-Year Total Return | 40.53% | |||
| 3-Year Total Return | 61.07% | |||
| 5-Year Total Return | 109.67% | |||
| 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 | $8.20 | |||
| 1-Month Low NAV | $7.98 | |||
| 1-Month High NAV | $8.69 | |||
| 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 | -6.31 | |||
| Standard Deviation | 17.00 | |||
| Balance Sheet | QSPRX-NASDAQ | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | QSPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.10% | |||
| 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% | |||