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Aqr Style Premia Alternative Fund Class R6 (QSPRX)

US Funds

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8.07 +0.02 +0.25%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 624.54M

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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	32.44	227.52	195.08
Shares	10.84	161.08	150.24
Bonds	15.15	16.34	1.19
Convertible	0.24	0.24	0.00
Other	41.53	43.60	2.07

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.42	15.52
Price to Book	1.28	2.19
Price to Sales	0.69	1.46
Price to Cash Flow	6.20	9.36
Dividend Yield	3.04	2.11
5 Years Earnings Growth	11.10	15.92

Sector Allocation

Name	Net %	Category Average
Financial Services	89.08	21.56
Industrials	68.05	14.97
Energy	33.16	8.28
Technology	25.10	14.76
Basic Materials	7.35	5.64
Communication Services	5.97	5.93
Consumer Defensive	-11.22	6.47
Consumer Cyclical	-17.40	6.40
Utilities	-19.51	4.76
Healthcare	-34.64	12.66
Real Estate	-45.94	-0.79

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,325

Number of short holdings: 2,104

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	20.76	-	-
Ubs Relationship Fds	-	18.73	-	-
United States Treasury Bills 0%	-	2.52	-	-
United States Treasury Bills 0%	-	2.39	-	-
United States Treasury Bills 0%	-	2.12	-	-
United States Treasury Bills 0%	-	1.96	-	-
United States Treasury Bills 0%	-	1.89	-	-
United States Treasury Bills 0%	-	1.86	-	-
United States Treasury Bills 0%	-	1.75	-	-
United States Treasury Bills 0%	-	1.57	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Managed Futures Strategy I	1.23B	5.50	12.89	3.06
AQR Diversified Arbitrage I	1.25B	3.87	1.49	4.91
AQR Style Premia Alternative I	536.54M	15.06	20.57	5.64
AQR Equity Market Neutral I	419.53M	16.51	22.56	-
AQR Equity Market Neutral R6	263.6M	16.78	22.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Style Premia .	8.07	+0.02	+0.25%