Nasdaq - Delayed Quote
USD
AQR Alternative Risk Premia I (QRPIX)
17.65
+0.18
(+1.03%)
At close: 8:10:22 AM EDT
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- Previous Close
17.47 - YTD Return 22.71%
- Expense Ratio 0.98%
- Category Multistrategy
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 818.16M
- Beta (5Y Monthly) 0.05
- Yield 1.18%
- 5y Average Return --
- Holdings Turnover 199.00%
- Last Dividend 0.20
- Inception Date Sep 19, 2017
Performance Overview
View MoreTrailing returns as of 8/31/2026. Category is Multistrategy.
Holdings
View MoreSector Weightings
Sector
QRPIX
Financial Services
19.21%
Industrials
17.39%
Technology
16.38%
Consumer Cyclical
11.80%
Healthcare
11.56%
Basic Materials
5.74%
Consumer Defensive
5.46%
Communication Services
4.62%
Utilities
3.62%
Energy
3.46%
Real Estate
0.74%
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