QSPRX Mutual Fund

NAV$10.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
6.02%
Dividend Yield (Current)
2.36%
Holdings
3,789
Inception Date
Sep 2, 2014
Fund Family
AQR Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.84%
1 Year+17.38%
3 Year+18.39%
5 Year+19.44%
10 Year+7.30%

Asset Allocation

Stocks: 24.33%
Bonds: 32.76%
Cash: 42.28%
Other: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund25.09%
-Treasury Bill 0% Apr 28, 20263.68%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund1.64%
EXPEExpedia Group Inc.1.27%
BKNGBooking Holdings Inc1.19%
Top 10 Concentration: 37.83%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Annually
Latest Distribution
$0.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QSPRX Mutual Fund Overview

QSPRX Mutual Fund (AQR Style Premia Alternative Fund Class R6) is managed by AQR Funds with $1.42B in net assets. QSPRX expense ratio is 6.02%, holding 3789 positions across sectors including Other, Unknown, Information Technology. Inception date: 2014-09-02.

QSPRX performance shows a YTD return of 11.84%. The 1-year return is 17.38% and the 5-year return is 19.44%. QSPRX dividend yield stands at 2.36%, paid annually.

QSPRX top holdings include Limited Purpose Cash Investment Fund (25.1%), Treasury Bill 0% Apr 28, 2026 (3.7%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.6%), Expedia Group Inc. (1.3%), Booking Holdings Inc (1.2%). View all QSPRX holdings, sector breakdown, or dividend history.

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