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AQR Style Premia Alternative Fund Class R6 (QSPRX)

US Funds

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9.04 -0.01 -0.11%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 817.15M

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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 %
Cash	28.58	267.21	238.63
Shares	16.65	351.63	334.98
Bonds	15.23	338.22	322.99
Other	39.59	54.36	14.77

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.96	16.31
Price to Book	1.65	2.25
Price to Sales	0.98	1.52
Price to Cash Flow	7.71	9.65
Dividend Yield	2.70	1.95
5 Years Earnings Growth	8.78	12.06

Sector Allocation

Bonds

Name	Net %	Category Average
Government	19.87	56.48
Derivative	0.59	148.93
Cash	23.35	28.82
Corporate	-0.04	7.86

Top Holdings

Number of long holdings: 2,659

Number of short holdings: 2,597

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	31.00	-	-
Ois Sofr /3% Usd1227	-	25.22	-	-
Ois Sofr /3% Usd1227	-	25.22	-	-
Ois Repo_C/2.5% Cad0328	-	20.38	-	-
Aqr Style Premia Alt Off	-	18.52	-	-
Ois Sofr /3% Usd0328	-	16.86	-	-
Ois Sofr /3% Usd0328	-	16.86	-	-
Ois Repo_C/2.5% Cad0328	-	9.64	-	-
Ois Tonar /1% Jpy0328	-	6.76	-	-
Ois Tonar /1% Jpy0328	-	6.76	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	2.04B	12.65	6.17	3.38
AQR Equity Market Neutral I	1.26B	20.68	23.57	6.70
AQR Diversified Arbitrage I	1.09B	7.26	5.01	6.29
AQR Equity Market Neutral R6	969.29M	20.75	23.69	6.78
AQR Style Premia Alternative I	849.75M	14.49	15.74	6.13

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Recent Quotes

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