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Aqr Style Premia Alternative Fund Class R6 (QSPRX)

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7.63 -0.01 -0.13%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 627.06M

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QSPRX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Style Premia Alternative R6 (QSPRX) fund. Our AQR Style Premia Alternative R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	12.28	346.66	334.38
Bonds	406.33	406.85	0.52
Convertible	0.11	0.11	0.00
Other	34.02	48.14	14.12

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.37	16.16
Price to Book	1.52	2.21
Price to Sales	0.85	1.53
Price to Cash Flow	7.60	9.44
Dividend Yield	2.75	1.95
5 Years Earnings Growth	11.23	12.10

Sector Allocation

Bonds

Name	Net %	Category Average
Government	421.08	46.92
Derivative	1.68	140.72
Cash	-369.11	37.71
Corporate	0.04	8.03

Top Holdings

Number of long holdings: 2,475

Number of short holdings: 2,302

Name	ISIN	Weight %	Last	Change %
Ois Saron /0.5% Chf0327	-	50.49	-	-
Ois Sonia /3.5% Gbp1226	-	27.10	-	-
Ois Sonia /3.5% Gbp0327	-	26.16	-	-
Limited Purpose Cash Investment	-	24.44	-	-
Ubs Relationship Fds	-	18.98	-	-
Ois Sofr /3% Usd0327	-	15.65	-	-
Ois Repo_C/2.5% Cad1226	-	15.02	-	-
Ois Tonar /0.5% Jpy0327	-	8.22	-	-
Ois Sonia /3.5% Gbp1234	-	5.81	-	-
Ois Sofr /3% Usd1226	-	5.76	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Diversified Arbitrage I	1.25B	2.61	0.97	5.07
AQR Managed Futures Strategy I	1.32B	4.77	13.26	2.34
AQR Style Premia Alternative I	531.44M	17.54	24.19	5.12
AQR Equity Market Neutral I	464.83M	22.64	24.85	6.17
AQR Equity Market Neutral R6	285.39M	22.89	24.97	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Style Premia .	7.63	-0.01	-0.13%