AQR Alternative Risk Premia Fund R6 (QRPRX)
16.11
-0.02
(-0.12%)
USD |
May 19 2026
QRPRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 6.47% |
| Bond | 9.23% |
| Convertible | 0.00% |
| Preferred | -0.43% |
| Other | 84.93% |
As of March 31, 2026.
Region Exposure
| Americas | 9.40% |
|---|---|
|
North America
|
8.31% |
| Canada | 0.51% |
| United States | 7.80% |
|
Latin America
|
1.09% |
| Mexico | 0.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
4.13% |
| Belgium | 0.16% |
| Denmark | 0.30% |
| Finland | 0.38% |
| France | 0.73% |
| Germany | 0.11% |
| Ireland | 1.21% |
| Italy | -0.08% |
| Netherlands | 0.77% |
| Norway | 0.94% |
| Portugal | -0.00% |
| Spain | 0.28% |
| Sweden | 0.21% |
| Switzerland | -0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.50% |
| Singapore | -0.24% |
|
Asia Emerging
|
0.41% |
| China | 0.41% |
| Unidentified Region | 84.65% |
|---|