AQR Alternative Risk Premia Fund N (QRPNX)
14.13
-0.04
(-0.28%)
USD |
Feb 05 2026
QRPNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.52% |
| Stock | 4.97% |
| Bond | 10.08% |
| Convertible | 0.00% |
| Preferred | -0.44% |
| Other | 85.91% |
As of December 31, 2025.
Region Exposure
| Americas | 10.18% |
|---|---|
|
North America
|
9.36% |
| Canada | 0.67% |
| United States | 8.69% |
|
Latin America
|
0.82% |
| Mexico | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
2.63% |
| Belgium | 0.32% |
| Denmark | -0.11% |
| Finland | 0.67% |
| France | 0.42% |
| Germany | -0.13% |
| Ireland | 0.84% |
| Italy | 0.11% |
| Netherlands | 0.78% |
| Norway | 0.40% |
| Portugal | -0.00% |
| Spain | 0.42% |
| Sweden | -0.12% |
| Switzerland | -1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.67% |
| Singapore | -0.30% |
|
Asia Emerging
|
0.30% |
| China | 0.57% |
| Thailand | -0.28% |
| Unidentified Region | 85.50% |
|---|