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AQR Style Premia Alternative N (QSPNX)

11.01 0.00 (0.00%)
As of 8:10:23 AM EST. Market Open.
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  • Previous Close 11.01
  • YTD Return 27.08%
  • Expense Ratio 6.40%
  • Category Multistrategy
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 3.41B
  • Beta (5Y Monthly) -0.13
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover 142.00%
  • Last Dividend 0.20
  • Inception Date Sep 2, 2014

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.

AQR Funds

Fund Family

Multistrategy

Fund Category

3.41B

Net Assets

2014-09-02

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Multistrategy.

YTD Return

QSPNX
27.08%
Category
5.60%

1-Year Return

QSPNX
29.39%
Category
12.76%

3-Year Return

QSPNX
18.36%
Category
4.12%

5-Year Return

QSPNX
21.63%
Category
3.42%

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