QRPRX Mutual Fund
NAV$16.79
AUM$188M
TER4.91%
Holdings4,084
QRPRX Mutual Fund
NAV$16.79
AQR Alternative Risk Premia Fund Class R6
AUM$188M
TER4.91%
Holdings4,084
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Showing 10 of 4,084 holdings(as of Mar 31, 2026)Top 10 Weight: 48.87%
QRPRX Mutual Fund Top Holdings
QRPRX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Limited Purpose Cash Investment Fund at 36.3%, Treasury Bill 0% Apr 28, 2026 at 4.3%, Booking Holdings Inc at 1.3%.
QRPRX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Other at 40.0%.
QRPRX sector allocation provides a detailed breakdown. QRPRX overlap tool shows how holdings compare to other funds in your portfolio.