AQR Alternative Risk Premia FundQRPNX
Type
Mutual fund
Peer group
Alternative
Net assets
$485.6M
Expense ratio
5.31%
1-year return
+20.4%
3 years, a year
+19.9%
5 years, a year
+17.4%
Holdings
4,111
What it aims to do.
"The AQR Alternative Risk Premia Fund (the Fund) seeks positive absolute returns. As further described under Details About the AQR Alternative Risk Premia Fund in the Funds prospectus, a ""positive absolute return"" seeks to earn a positive total return over a reasonable period of time regardless of market conditions or general market direction."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Limited Purpose Cash Investment Fund | 36.31% |
| United States of America | 4.26% |
| United States of America | 3.17% |
| United States of America | 1.83% |
| BKNG Booking Holdings, Inc. | 1.27% |
| United States of America | 1.22% |
| EXPE Expedia Group, Inc. | 1.21% |
| United States of America | 1.10% |
| United States of America | 1.09% |
| United States of America | 1.04% |
More on QRPNX.
- QRPNX overview
- QRPNX holdings
- QRPNX risk
- QRPNX costs
- QRPNX money in and out
- QRPNX share classes
- Compare QRPNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.