QRPIX Mutual Fund

QRPIX Mutual Fund (AQR Alternative Risk Premia Fund Class I) is managed by AQR Funds with $549.4M in net assets. QRPIX expense ratio is 5.01%, holding 4084 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2017-09-19.

QRPIX performance shows a YTD return of 17.21%. The 1-year return is 31.83% and the 5-year return is 19.39%. QRPIX dividend yield stands at 1.24%, paid annually.

QRPIX top holdings include Limited Purpose Cash Investment Fund (36.3%), Treasury Bill 0% Apr 28, 2026 (4.3%), Booking Holdings Inc (1.3%), Expedia Group Inc. (1.2%), Siemens Energy Ag (1.0%). View all QRPIX holdings, sector breakdown, or dividend history.

QRPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QRPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.