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Aqr Style Premia Alternative Fund Class I (QSPIX)

US Funds

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8.19 0.00 0%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 548.48M

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Other

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QSPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Style Premia Alternative I (QSPIX) fund. Our AQR Style Premia Alternative I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	12.28	346.66	334.38
Bonds	406.33	406.85	0.52
Convertible	0.11	0.11	0.00
Other	34.02	48.14	14.12

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.37	15.55
Price to Book	1.52	2.20
Price to Sales	0.85	1.47
Price to Cash Flow	7.60	9.42
Dividend Yield	2.75	2.10
5 Years Earnings Growth	11.23	15.93

Sector Allocation

Bonds

Name	Net %	Category Average
Government	421.08	42.14
Derivative	1.68	151.60
Cash	-369.11	36.06
Corporate	0.04	7.76

Top Holdings

Number of long holdings: 2,475

Number of short holdings: 2,302

Name	ISIN	Weight %	Last	Change %
Ois Saron /0.5% Chf0327	-	50.49	-	-
Ois Sonia /3.5% Gbp1226	-	27.10	-	-
Ois Sonia /3.5% Gbp0327	-	26.16	-	-
Limited Purpose Cash Investment	-	24.44	-	-
Ubs Relationship Fds	-	18.98	-	-
Ois Sofr /3% Usd0327	-	15.65	-	-
Ois Repo_C/2.5% Cad1226	-	15.02	-	-
Ois Tonar /0.5% Jpy0327	-	8.22	-	-
Ois Sonia /3.5% Gbp1234	-	5.81	-	-
Ois Sofr /3% Usd1226	-	5.76	-	-

Top Other Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Diversified Arbitrage I	1.25B	3.11	0.97	5.05
AQR Managed Futures Strategy I	1.26B	2.20	10.27	2.84
AQR Style Premia Alternative R6	642.4M	16.28	24.41	5.52
AQR Equity Market Neutral I	423.02M	18.28	24.07	6.06
AQR Equity Market Neutral R6	275.51M	16.78	22.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Style Premia .	8.19	0.00	0%