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Aqr Style Premia Alternative Fund Class R6 (QSPRX)

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8.21 -0.01 -0.12%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 656.51M

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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	15.18	284.49	269.31
Bonds	283.16	284.30	1.14
Convertible	0.05	0.05	0.00
Preferred	0.01	0.30	0.29
Other	44.88	52.25	7.37

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.28	16.20
Price to Book	1.49	2.23
Price to Sales	0.87	1.48
Price to Cash Flow	7.62	9.39
Dividend Yield	2.64	1.94
5 Years Earnings Growth	9.63	11.66

Sector Allocation

Name	Net %	Category Average
Financial Services	106.88	18.53
Technology	39.64	19.62
Industrials	32.66	14.18
Communication Services	23.00	8.62
Consumer Defensive	7.15	6.89
Utilities	-3.25	6.67
Healthcare	-8.62	15.95
Energy	-17.36	1.74
Basic Materials	-24.25	1.85
Real Estate	-24.87	0.51
Consumer Cyclical	-30.97	6.13

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,619

Number of short holdings: 2,460

Name	ISIN	Weight %	Last	Change %
Ois Repo_C/3% Cad0327	-	32.50	-	-
Limited Purpose Cash Investment	-	24.41	-	-
Ois Sonia /4% Gbp0327	-	20.85	-	-
Ubs Relationship Fds	-	19.10	-	-
Ois Repo_C/3% Cad0627	-	18.50	-	-
Ois Tonar /1% Jpy0627	-	15.94	-	-
Ois Tonar /1% Jpy0327	-	6.74	-	-
Ois Sonia /4% Gbp0627	-	6.05	-	-
Ois Repo_C/3% Cad0335	-	4.50	-	-
United States Treasury Bills 0%	-	4.14	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	1.51B	4.33	9.63	1.97
AQR Diversified Arbitrage I	1.06B	2.48	2.49	5.50
AQR Equity Market Neutral I	999.8M	9.69	22.37	6.91
AQR Style Premia Alternative I	634.63M	10.74	21.04	6.78
AQR Equity Market Neutral R6	646.32M	9.63	22.48	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Style Premia .	8.21	-0.01	-0.12%