QRPRX Mutual Fund

NAV$16.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$188M
Expense Ratio
4.91%
Dividend Yield (Current)
1.29%
Holdings
4,084
Inception Date
Sep 19, 2017
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.20%
1 Year+31.92%
3 Year+20.86%
5 Year+19.53%

Asset Allocation

Stocks: 10.67%
Bonds: 26.98%
Cash: 62.08%
Other: 0.26%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Limited Purpose Cash Investment Fund36.31%
-Treasury Bill 0% Apr 28, 20264.26%
BKNGBooking Holdings Inc1.27%
EXPEExpedia Group Inc.1.22%
ENR1.N:SGSiemens Energy Ag1.04%
Top 10 Concentration: 48.87%Report Date: Mar 31, 2026
Download all 4084 holdings for QRPRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.29%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how QRPRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

QRPRX Mutual Fund Overview

QRPRX Mutual Fund (AQR Alternative Risk Premia Fund Class R6) is managed by AQR Funds with $188.0M in net assets. QRPRX expense ratio is 4.91%, holding 4084 positions across sectors including Other, Unknown, Information Technology. Inception date: 2017-09-19.

QRPRX performance shows a YTD return of 17.20%. The 1-year return is 31.92% and the 5-year return is 19.53%. QRPRX dividend yield stands at 1.29%, paid annually.

QRPRX 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 QRPRX holdings, sector breakdown, or dividend history.

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