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Aqr Style Premia Alternative Fund Class I (QSPIX)

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8.67 -0.10 -1.14%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 776.82M

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QSPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Style Premia Alternative I (QSPIX) fund. Our AQR Style Premia Alternative I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	27.61	215.11	187.50
Shares	20.14	281.56	261.42
Bonds	11.48	804.44	792.96
Convertible	0.02	0.02	0.00
Other	40.86	49.47	8.61

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.40	16.43
Price to Book	1.56	2.24
Price to Sales	0.93	1.50
Price to Cash Flow	7.50	9.53
Dividend Yield	2.76	1.98
5 Years Earnings Growth	8.59	12.31

Sector Allocation

Name	Net %	Category Average
Financial Services	59.44	15.39
Technology	25.49	18.93
Communication Services	24.87	8.31
Industrials	18.19	13.28
Healthcare	13.54	18.14
Utilities	12.59	7.29
Consumer Defensive	9.89	6.46
Basic Materials	-14.25	3.15
Real Estate	-15.66	1.09
Energy	-16.07	1.97
Consumer Cyclical	-18.02	6.69

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,645

Number of short holdings: 2,555

Name	ISIN	Weight %	Last	Change %
Ois Sofr /3.5% Usd0927	-	37.57	-	-
Ois Repo_C/2.5% Cad0927	-	31.80	-	-
Limited Purpose Cash Investment	-	26.79	-	-
Ois Tonar /1% Jpy0927	-	24.04	-	-
Ubs Relationship Fds	-	18.72	-	-
Ois Sofr /4% Usd0935	-	5.49	-	-
Ois Tonar /1.5% Jpy0935	-	4.81	-	-
Ois Saron /0% Chf0927	-	4.69	-	-
United States Treasury Bills 0%	-	3.26	-	-
United States Treasury Bills 0%	-	2.95	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	1.87B	3.86	6.91	2.59
AQR Equity Market Neutral I	1.14B	12.49	22.03	6.63
AQR Diversified Arbitrage I	1.07B	5.28	4.21	5.96
AQR Equity Market Neutral R6	821.01M	12.51	22.12	6.70
AQR Style Premia Alternative R6	777.38M	11.44	18.61	6.59

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