QRPRX Mutual Fund
QRPRX Mutual Fund
NAV$18.35
AUM$213M
TER4.91%
Holdings4,084
See how much of QRPRX you already own
QRPRX Mutual Fund
NAV$18.35
AQR Alternative Risk Premia Fund Class R6
AUM$213M
TER4.91%
Holdings4,084
See how much of QRPRX you already own
QRPRX Mutual Fund Overlap Analysis
QRPRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QRPRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4084 holdings, QRPRX may share significant positions with broad-market funds.
QRPRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QRPRX tax-loss harvesting finds highly correlated but non-identical funds.