AQR Alternative Risk Premia Fund R6 (QRPRX)
14.96
+0.14
(+0.94%)
USD |
Feb 25 2026
QRPRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 18.00% |
| Bond | 5.49% |
| Convertible | 0.00% |
| Preferred | -0.75% |
| Other | 77.65% |
As of March 31, 2025.
Region Exposure
| Americas | 16.87% |
|---|---|
|
North America
|
16.12% |
| Canada | 0.21% |
| United States | 15.90% |
|
Latin America
|
0.75% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
2.53% |
| Belgium | 0.16% |
| Denmark | -0.02% |
| Finland | 0.13% |
| France | 0.47% |
| Germany | 0.76% |
| Ireland | -0.30% |
| Italy | 0.73% |
| Netherlands | 0.12% |
| Norway | 0.21% |
| Portugal | 0.00% |
| Spain | 0.44% |
| Sweden | -0.11% |
| Switzerland | -0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.56% |
| Singapore | -0.54% |
|
Asia Emerging
|
0.66% |
| China | 0.66% |
| Unidentified Region | 77.32% |
|---|