AQR Alternative Risk Premia Fund R6 (QRPRX)
13.71
-0.09
(-0.65%)
USD |
Dec 05 2025
QRPRX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 17.39% |
| Bond | 5.92% |
| Convertible | 0.00% |
| Preferred | -0.52% |
| Other | 77.36% |
As of September 30, 2025.
Region Exposure
| Americas | 15.36% |
|---|---|
|
North America
|
14.78% |
| Canada | 1.31% |
| United States | 13.47% |
|
Latin America
|
0.58% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | -0.11% |
|
Europe Developed
|
3.49% |
| Belgium | 0.26% |
| Denmark | 0.45% |
| Finland | 0.23% |
| France | 0.22% |
| Germany | 0.61% |
| Ireland | 0.34% |
| Italy | 0.73% |
| Netherlands | -0.42% |
| Norway | 0.13% |
| Spain | 1.03% |
| Sweden | 0.24% |
| Switzerland | -0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.32% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.59% |
| Singapore | -0.13% |
|
Asia Emerging
|
0.58% |
| China | 0.63% |
| Thailand | -0.05% |
| Unidentified Region | 76.94% |
|---|