AQR Style Premia Alternative Fund N (QSPNX)
9.51
+0.03
(+0.32%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 6.40% | 2.427B | -- | 142.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 729.43M | 16.78% |
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 |
| Equity Style | -- |
| 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:
4
-45.60M
Peer Group Low
219.00M
Peer Group High
1 Year
% Rank:
3
729.43M
-268.05M
Peer Group Low
729.43M
Peer Group High
3 Months
% Rank:
4
-77.17M
Peer Group Low
319.68M
Peer Group High
3 Years
% Rank:
10
-2.078B
Peer Group Low
1.349B
Peer Group High
6 Months
% Rank:
3
-77.65M
Peer Group Low
404.66M
Peer Group High
5 Years
% Rank:
11
-2.545B
Peer Group Low
1.251B
Peer Group High
YTD
% Rank:
4
-42.46M
Peer Group Low
342.57M
Peer Group High
10 Years
% Rank:
92
-9.098B
Peer Group Low
3.180B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 15.10% |
| Bond | 15.09% |
| Convertible | 0.00% |
| Preferred | -0.62% |
| Other | 70.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
36.53% | -- | -- |
|
AQR Style Premia Alternative Offshore Fund
|
22.46% | -- | -- |
|
UBS Money Series Ltd Purpose Cash Investment Fund
|
11.19% | -- | -- |
|
United States of America (Government) 0% 20-AUG-2026
|
2.78% | -- | -- |
| United States of America USGB 0.0 08/13/2026 FIX USD Government | 2.61% | 99.15 | 0.02% |
| United States of America USGB 0.0 09/10/2026 FIX USD Government | 2.07% | 98.87 | 0.01% |
| Goldman Sachs FS Treasury Instruments Fd Inst | 1.64% | 1.00 | 0.00% |
| United States of America USGB 0.0 08/06/2026 FIX USD Government | 1.33% | 99.22 | 0.01% |
| United States of America USGB 0.0 10/01/2026 FIX USD Government | 1.30% | 98.65 | 0.01% |
| Expedia Group, Inc. | 1.27% | 215.10 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.30% |
| Administration Fee | 21.26K% |
| 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 | 2500.00 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 |
| Equity Style | -- |
| 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 (5-15-26) | 2.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2213 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QSPNX", "name") |
| Broad Asset Class: =YCI("M:QSPNX", "broad_asset_class") |
| Broad Category: =YCI("M:QSPNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QSPNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |