QRPRX Mutual Fund

QRPRX Mutual Fund

NAV$17.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$208M
Expense Ratio
4.91%
Dividend Yield (Current)
1.23%
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+23.00%
1 Year+36.37%
3 Year+23.14%
5 Year+20.13%

Asset Allocation

Stocks: 10.67%
Bonds: 27.33%
Cash: 62.08%
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Top Holdings

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TickerNameWeight
-Limited Purpose Cash Investment Fund36.31%
-U.S. Treasury Bills 0 04-28-20264.26%
BKNGBooking Holdings, Inc.1.27%
EXPEExpedia Group Inc (consumer Discretionary)1.22%
ENR1N:MUSiemens Energy Ag1.04%
Top 10 Concentration: 48.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QRPRX Mutual Fund Overview

QRPRX Mutual Fund (AQR Alternative Risk Premia Fund Class R6) is managed by AQR Funds with $208.0M in net assets. QRPRX expense ratio is 4.91%, holding 4084 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-09-19.

QRPRX performance shows a YTD return of 23.00%. The 1-year return is 36.37% and the 5-year return is 20.13%. QRPRX dividend yield stands at 1.23%, paid annually.

QRPRX top holdings include Limited Purpose Cash Investment Fund (36.3%), U.S. Treasury Bills 0 04-28-2026 (4.3%), Booking Holdings, Inc. (1.3%), Expedia Group Inc (consumer Discretionary) (1.2%), Siemens Energy Ag (1.0%). Go to all QRPRX holdings, QRPRX sectors, or QRPRX dividends.

QRPRX can be compared against other funds. Use QRPRX overlap to find shared positions, or QRPRX vs another fund for a side-by-side view. QRPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.