AQR Style Premia Alternative FundQSPIX
Type
Mutual fund
Peer group
Alternative
Net assets
$2.3B
Expense ratio
6.13%
1-year return
+24.8%
3 years, a year
+19.9%
5 years, a year
+20.7%
12-month yield
2.01%
Holdings
3,810
What it aims to do.
The AQR Style Premia Alternative Fund (the Fund) seeks positive absolute returns. As further described under Details About the AQR Style Premia Alternative 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 | 25.09% |
| United States of America | 3.68% |
| United States of America | 3.32% |
| United States of America | 2.78% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.64% |
| United States of America | 1.37% |
| United States of America | 1.33% |
| United States of America | 1.32% |
| EXPE Expedia Group, Inc. | 1.27% |
| BKNG Booking Holdings, Inc. | 1.19% |
More on QSPIX.
- QSPIX overview
- QSPIX holdings
- QSPIX risk
- QSPIX costs
- QSPIX money in and out
- QSPIX share classes
- Compare QSPIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.