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Aqr Style Premia Alternative Fund Class R6 (QSPRX)

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8.53 0.00 0.00%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 685.3M

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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	26.43	300.19	273.76
Shares	17.79	354.18	336.39
Bonds	10.74	536.14	525.40
Convertible	0.07	0.07	0.00
Other	44.97	54.62	9.65

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.13	16.26
Price to Book	1.42	2.22
Price to Sales	0.84	1.49
Price to Cash Flow	6.86	9.38
Dividend Yield	2.83	1.95
5 Years Earnings Growth	9.67	11.61

Sector Allocation

Bonds

Name	Net %	Category Average
Government	18.16	71.14
Derivative	2.82	145.91
Cash	16.19	28.76
Corporate	0.06	8.13

Top Holdings

Number of long holdings: 2,840

Number of short holdings: 2,760

Name	ISIN	Weight %	Last	Change %
Ois Sofr /3.5% Usd0627	-	49.63	-	-
Limited Purpose Cash Investment	-	28.60	-	-
Ois Repo_C/2.5% Cad0927	-	23.91	-	-
Ois Sonia /4% Gbp0927	-	22.02	-	-
Ois Sofr /3.5% Usd0927	-	21.98	-	-
Ubs Relationship Fds	-	18.97	-	-
Ois Saron /0% Chf0927	-	16.72	-	-
Ois Sonia /4% Gbp0627	-	12.06	-	-
Ois Tonar /1% Jpy0927	-	11.35	-	-
Ois Repo_C/2.5% Cad0627	-	8.28	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	1.6B	3.28	6.79	2.20
AQR Diversified Arbitrage I	1.06B	3.30	3.06	5.50
AQR Equity Market Neutral I	1.15B	11.69	20.38	7.35
AQR Equity Market Neutral R6	693.23M	11.72	20.47	7.45
AQR Style Premia Alternative I	677.48M	5.56	15.41	6.42

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