AQR Alternative Risk Premia Fund N (QRPNX)
18.11
+0.16
(+0.89%)
USD |
Sep 15 2026
QRPNX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 0.16% |
| Bond | 12.48% |
| Convertible | 0.00% |
| Preferred | -0.23% |
| Other | 87.84% |
As of June 30, 2026.
Region Exposure
| Americas | 10.56% |
|---|---|
|
North America
|
10.32% |
| Canada | 0.84% |
| United States | 9.48% |
|
Latin America
|
0.25% |
| Mexico | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
0.68% |
| Belgium | -0.13% |
| Denmark | 0.27% |
| Finland | 0.13% |
| France | 1.05% |
| Germany | 0.30% |
| Ireland | 0.45% |
| Italy | -0.07% |
| Netherlands | -0.10% |
| Norway | 0.15% |
| Portugal | -0.01% |
| Spain | -0.07% |
| Sweden | -0.17% |
| Switzerland | -1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | -0.44% |
|
Australasia
|
0.03% |
| Australia | -0.06% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.31% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.24% |
| China | 0.24% |
| Unidentified Region | 87.57% |
|---|