QRPIX Mutual Fund
QRPIX Mutual Fund
NAV$17.22
AUM$613M
TER5.01%
Holdings4,084
See how much of QRPIX you already own
QRPIX Mutual Fund
NAV$17.22
AQR Alternative Risk Premia Fund Class I
AUM$613M
TER5.01%
Holdings4,084
See how much of QRPIX you already own
QRPIX Mutual Fund Geographic Allocation
QRPIX geographic allocation spans US (44.3%), United Kingdom (1.2%), Japan (1.1%), Norway (0.9%), Italy (0.9%). The fund covers 8 regions.
QRPIX country exposure helps investors assess international diversification and geopolitical risk. QRPIX sectors alongside geography give a fuller picture of portfolio allocation.