QRPRX Mutual Fund

NAV$17.31

AUM$195M

TER4.91%

Holdings4,084

See how much of QRPRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

QRPRX Mutual Fund

NAV$17.31

AQR Alternative Risk Premia Fund Class R6

AUM$195M

TER4.91%

Holdings4,084

See how much of QRPRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	44.02%
2	United Kingdom	Europe	0.99%
3	Italy	Europe	0.98%
4	Japan	Asia-Pacific	0.97%
5	Norway	Europe	0.93%
6	Canada	North America	0.62%
7	Bermuda	North America	0.49%
8	Mexico	North America	0.48%
9	Singapore	Asia-Pacific	0.45%
10	Belgium	Europe	0.34%
11	Finland	Europe	0.34%
12	Germany	Europe	0.27%
13	Denmark	Europe	0.14%
14	Sweden	Europe	0.12%
15	China	Asia-Pacific	0.12%
16	Brazil	Latin America	0.07%
17	Panama	Latin America	0.05%
18	Saudi Arabia	Middle East & Africa	0.01%
19	Egypt	Middle East & Africa	0.01%
20	Portugal	Europe	0.01%

QRPRX Mutual Fund Geographic Allocation

QRPRX geographic allocation spans US (44.0%), United Kingdom (1.0%), Italy (1.0%), Japan (1.0%), Norway (0.9%). The fund covers 7 regions.

QRPRX country exposure helps investors assess international diversification and geopolitical risk. QRPRX sectors alongside geography give a fuller picture of portfolio allocation.