QSPRX Mutual Fund

QSPRX Mutual Fund (AQR Style Premia Alternative Fund Class R6) is managed by AQR Funds with $1.49B in net assets. QSPRX expense ratio is 6.02%, holding 3789 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2014-09-02.

QSPRX performance shows a YTD return of 18.16%. The 1-year return is 21.73% and the 5-year return is 20.24%. QSPRX dividend yield stands at 2.23%, paid annually.

QSPRX top holdings include Limited Purpose Cash Investment Fund (25.1%), B 4/28/26 Govt (3.7%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (1.6%), Expedia Group Inc (consumer Discretionary) (1.3%), Booking Holdings, Inc. (1.2%). Go to all QSPRX holdings, QSPRX sectors, or QSPRX dividends.

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