AQR Style Premia Alternative Fund I (QSPIX)
8.76
+0.04
(+0.46%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.89% | 1.804B | -- | 289.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 350.30M | 14.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks positive absolute returns. The Fund seeks exposure to four separate investment styles: value, momentum, carry and defensive, using both long and short positions within the following asset groups: equities, bonds, interest rates, commodities and currencies and may also use derivatives for hedging purposes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD High |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | AQR |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-72.69M
Peer Group Low
44.24M
Peer Group High
1 Year
% Rank:
14
350.30M
-281.93M
Peer Group Low
600.59M
Peer Group High
3 Months
% Rank:
12
-149.51M
Peer Group Low
321.57M
Peer Group High
3 Years
% Rank:
10
-2.867B
Peer Group Low
789.46M
Peer Group High
6 Months
% Rank:
10
-176.55M
Peer Group Low
387.80M
Peer Group High
5 Years
% Rank:
14
-2.396B
Peer Group Low
989.29M
Peer Group High
YTD
% Rank:
10
-266.49M
Peer Group Low
629.18M
Peer Group High
10 Years
% Rank:
37
-8.636B
Peer Group Low
2.763B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 21.85% |
| Bond | 20.94% |
| Convertible | 0.00% |
| Preferred | -0.93% |
| Other | 58.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UBS Money Series Ltd Purpose Cash Investment Fund
|
24.93% | -- | -- |
|
AQR Style Premia Alternative Offshore Fund
|
22.87% | -- | -- |
|
Other Assets less Liabilities
|
9.57% | -- | -- |
| Goldman Sachs FS Treasury Instruments Fd Inst | 3.77% | 1.00 | 0.00% |
| United States of America USGB 0.0 02/12/2026 FIX USD Government | 2.94% | 99.31 | 0.01% |
| United States of America USGB 0.0 01/15/2026 FIX USD Government | 2.54% | 99.59 | 0.01% |
| United States of America USGB 0.0 12/26/2025 FIX USD Government | 2.40% | 99.78 | 0.01% |
|
United States of America (Government) 0% 26-MAR-2026
|
2.20% | -- | -- |
| United States of America USGB 11/20/2025 FIX USD Government (Matured) | 2.08% | 100.00 | 0.00% |
| Veeva Systems, Inc. | 2.02% | 241.85 | -0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.30% |
| Administration Fee | 222.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks positive absolute returns. The Fund seeks exposure to four separate investment styles: value, momentum, carry and defensive, using both long and short positions within the following asset groups: equities, bonds, interest rates, commodities and currencies and may also use derivatives for hedging purposes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return USD High |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | AQR |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 6.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2158 |
| Stock | |
| Weighted Average PE Ratio | 21.85 |
| Weighted Average Price to Sales Ratio | 3.422 |
| Weighted Average Price to Book Ratio | 4.312 |
| Weighted Median ROE | 32.33% |
| Weighted Median ROA | 7.40% |
| ROI (TTM) | 13.57% |
| Return on Investment (TTM) | 13.57% |
| Earning Yield | 0.0643 |
| LT Debt / Shareholders Equity | 0.8541 |
| Number of Equity Holdings | 1873 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.89% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.3135 |
| Nominal Maturity | 0.3135 |
| Number of Bond Holdings | 11 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.18% |
| EPS Growth (3Y) | 9.92% |
| EPS Growth (5Y) | 12.78% |
| Sales Growth (1Y) | 5.59% |
| Sales Growth (3Y) | 7.43% |
| Sales Growth (5Y) | 7.04% |
| Sales per Share Growth (1Y) | 9.40% |
| Sales per Share Growth (3Y) | 8.97% |
| Operating Cash Flow - Growth Rate (3Y) | 12.73% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QSPIX", "name") |
| Broad Asset Class: =YCI("M:QSPIX", "broad_asset_class") |
| Broad Category: =YCI("M:QSPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QSPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |