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USD
AQR Style Premia Alternative N (QSPNX)
10.65
-0.12
(-1.11%)
At close: November 6 at 8:09:07 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 24.85% |
|---|---|
| 5y Average Return | 23.28% |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Nov 6, 2026) | 30.28% |
| Worst 1Y Total Return (Nov 6, 2026) | -- |
| Best 3Y Total Return | 30.28% |
| Worst 3Y Total Return | -14.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
QSPNX
Category
- YTD
- 29.07%
- 5.60%
- 1-Month
- 1.57%
- 0.13%
- 3-Month
- 9.55%
- 2.72%
- 1-Year
- 29.46%
- 12.76%
- 3-Year
- 20.26%
- 4.12%
- 5-Year
- 24.00%
- 3.42%
- 10-Year
- 8.61%
- 2.54%
- Last Bull Market
- 14.88%
- 4.37%
- Last Bear Market
- 12.23%
- -8.39%
Annual Total Return (%) History
Year
QSPNX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
9.85% | 1.60% | 13.87% | -- |
|
2025
|
10.60% | -1.42% | 3.00% | 1.82% |
|
2024
|
19.08% | 1.86% | -5.24% | 5.16% |
|
2023
|
-0.13% | 5.81% | 12.77% | -5.60% |
|
2022
|
11.32% | 12.23% | -5.62% | 10.49% |
|
2021
|
19.62% | -1.59% | 2.28% | 3.42% |
|
2020
|
-8.25% | -12.35% | 0.46% | -3.66% |
|
2019
|
-0.22% | -5.12% | 0.59% | -3.73% |
|
2018
|
0.68% | -8.06% | 0.31% | -5.87% |
|
2017
|
1.01% | 0.20% | 4.50% | 5.59% |
Rank in Category (By Total Return)
| YTD | 4 |
| 1-Month | 15 |
|---|---|
| 3-Month | 2 |
| 1-Year | 4 |
| 3-Year | 4 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 29.46% |
| 3-Year | 20.26% |
|---|---|
| 5-Year | 24.00% |
| 10-Year | 8.61% |
Performance & Risk
| YTD Return | 24.85% |
| 5y Average Return | 23.28% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.57 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multistrategy |
| Fund Family | AQR Funds |
| Net Assets | 3.63B |
| YTD Return | 29.07% |
| Yield | 1.85% |
| Morningstar Rating | |
| Inception Date | Sep 02, 2014 |
Fund Summary
The fund pursues its investment objective by aiming to provide exposure to four separate investment styles ("Styles"): value, momentum, carry and defensive, using both "long" and "short" positions within the following asset groups ("Asset Groups"): equities, bonds, interest rates, commodities and currencies. It will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly.
