AQR Style Premia Alternative Fund I (QSPIX)
8.93
+0.07
(+0.79%)
USD |
Feb 05 2026
QSPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.68% |
| Stock | 22.45% |
| Bond | 26.32% |
| Convertible | 0.00% |
| Preferred | -0.96% |
| Other | 52.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 38.63% |
|---|---|
|
North America
|
37.68% |
| Canada | 1.64% |
| United States | 36.04% |
|
Latin America
|
0.95% |
| Brazil | -0.09% |
| Chile | 0.00% |
| Mexico | -0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
5.28% |
| Belgium | 0.43% |
| Denmark | -0.01% |
| Finland | 0.50% |
| France | 1.01% |
| Germany | 0.10% |
| Ireland | -0.05% |
| Italy | 1.07% |
| Netherlands | -0.41% |
| Norway | 0.70% |
| Portugal | 0.00% |
| Spain | 1.40% |
| Sweden | 0.44% |
| Switzerland | -0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| South Africa | 0.11% |
| Greater Asia | 3.45% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
0.18% |
| Hong Kong | 1.26% |
| Singapore | -1.08% |
|
Asia Emerging
|
0.59% |
| China | 0.85% |
| Thailand | -0.26% |
| Unidentified Region | 52.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.61% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 96.39% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
2.08% |
| Materials |
|
-3.91% |
| Consumer Discretionary |
|
-5.33% |
| Financials |
|
19.52% |
| Real Estate |
|
-8.19% |
| Sensitive |
|
16.16% |
| Communication Services |
|
5.48% |
| Energy |
|
-3.82% |
| Industrials |
|
6.84% |
| Information Technology |
|
7.66% |
| Defensive |
|
15.87% |
| Consumer Staples |
|
-0.57% |
| Health Care |
|
11.57% |
| Utilities |
|
4.88% |
| Not Classified |
|
65.89% |
| Non Classified Equity |
|
-1.85% |
| Not Classified - Non Equity |
|
67.74% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.1% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | -0.14% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
98.95% |
| Less than 1 Year |
|
98.95% |
| Intermediate |
|
1.05% |
| 1 to 3 Years |
|
1.05% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025