QRPRX Mutual Fund
QRPRX Mutual Fund
NAV$16.82
AUM$188M
TER4.91%
Holdings4,084
QRPRX Mutual Fund
NAV$16.82
AQR Alternative Risk Premia Fund Class R6
AUM$188M
TER4.91%
Holdings4,084
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.